$190 Billion is the total value of PARAMETRIC PORTFOLIO ASSOCIATES LLC's 3673 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,803,792,000 | -5.4% | 35,041,978 | +3.2% | 5.68% | -2.8% |
| AAPL | Buy | APPLE INC COM | $9,933,837,000 | +0.6% | 56,891,567 | +2.3% | 5.22% | +3.4% |
| AMZN | Buy | AMAZON.COM INC | $4,963,989,000 | -1.1% | 1,522,719 | +1.2% | 2.61% | +1.7% |
| VOO | Sell | VANGAURD S&P 500 ETFetf | $3,565,260,000 | -10.3% | 8,587,471 | -5.6% | 1.88% | -7.8% |
| GOOGL | Buy | ALPHABET INC - CL A | $3,382,820,000 | -0.8% | 1,216,251 | +3.4% | 1.78% | +2.0% |
| TSLA | Buy | TESLA INC | $2,790,980,000 | +5.2% | 2,589,996 | +3.1% | 1.47% | +8.0% |
| GOOG | Buy | ALPHABET INC - CL C | $2,728,034,000 | -1.6% | 976,743 | +2.0% | 1.43% | +1.1% |
| NVDA | Buy | NVIDIA CORP | $2,476,347,000 | -4.5% | 9,075,522 | +3.0% | 1.30% | -1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $2,176,034,000 | +27.8% | 6,165,975 | +8.3% | 1.14% | +31.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,156,376,000 | +4.7% | 4,228,437 | +3.1% | 1.13% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,013,286,000 | +7.6% | 11,359,738 | +3.9% | 1.06% | +10.7% |
| FB | Sell | Meta Platforms Inc | $1,951,633,000 | -38.8% | 8,776,905 | -7.5% | 1.03% | -37.1% |
| V | Buy | VISA INC | $1,644,952,000 | +9.8% | 7,417,380 | +7.3% | 0.86% | +12.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,506,649,000 | -15.6% | 11,052,296 | -2.0% | 0.79% | -13.3% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $1,438,637,000 | -4.1% | 9,415,163 | +2.7% | 0.76% | -1.4% |
| MA | Buy | MASTERCARD INC | $1,319,632,000 | +5.6% | 3,692,517 | +6.1% | 0.69% | +8.6% |
| HD | Sell | HOME DEPOT INC/THE | $1,265,087,000 | -28.1% | 4,226,397 | -0.3% | 0.66% | -26.1% |
| ABBV | Buy | ABBVIE INC. COM | $1,147,470,000 | +26.0% | 7,078,339 | +5.2% | 0.60% | +29.4% |
| PFE | Buy | PFIZER INC | $1,134,194,000 | -11.4% | 21,908,327 | +1.0% | 0.60% | -9.0% |
| BAC | Buy | BANK OF AMERICA CORP | $1,075,594,000 | -6.8% | 26,093,995 | +0.6% | 0.57% | -4.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,051,687,000 | +4.9% | 1,826,321 | +3.4% | 0.55% | +7.8% |
| CVX | Buy | CHEVRON CORP | $1,049,125,000 | +47.9% | 6,443,068 | +6.6% | 0.55% | +52.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,030,899,000 | -7.5% | 18,488,142 | +5.1% | 0.54% | -4.9% |
| PEP | Buy | PEPSICO INC/NC | $1,015,611,000 | +0.1% | 6,067,697 | +3.9% | 0.53% | +2.9% |
| AVGO | Buy | BROADCOM INC | $973,937,000 | -0.3% | 1,546,718 | +5.3% | 0.51% | +2.4% |
| XOM | Buy | EXXON MOBIL CORP | $945,904,000 | +52.9% | 11,453,009 | +13.2% | 0.50% | +56.8% |
| ADBE | Sell | ADOBE INC | $943,511,000 | -23.3% | 2,070,828 | -4.6% | 0.50% | -21.1% |
| LLY | Buy | ELI LILLY & CO | $927,622,000 | +5.3% | 3,239,243 | +1.6% | 0.49% | +8.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $914,941,000 | -11.7% | 1,549,040 | -0.3% | 0.48% | -9.2% |
| MRK | Buy | MERCK & CO INC | $903,416,000 | +13.5% | 11,010,555 | +6.0% | 0.48% | +16.7% |
| KO | Buy | COCA-COLA CO/THE | $896,919,000 | +10.5% | 14,466,430 | +5.6% | 0.47% | +13.7% |
| DIS | Buy | WALT DISNEY CO/THE | $852,234,000 | -2.5% | 6,213,432 | +10.1% | 0.45% | +0.2% |
| ACN | Sell | ACCENTURE PLC | $833,679,000 | -19.8% | 2,472,136 | -1.4% | 0.44% | -17.7% |
| WMT | Buy | WALMART INC | $825,490,000 | +7.7% | 5,543,179 | +4.6% | 0.43% | +10.7% |
| ORCL | Sell | ORACLE CORP | $816,131,000 | -7.0% | 9,864,996 | -2.0% | 0.43% | -4.5% |
| ABT | Sell | ABBOTT LABORATORIES | $798,284,000 | -17.4% | 6,744,540 | -1.8% | 0.42% | -15.2% |
| CMCSA | Buy | COMCAST CORP | $790,083,000 | -3.6% | 16,874,894 | +3.7% | 0.42% | -1.0% |
| UNP | Buy | UNION PACIFIC CORP | $788,865,000 | +13.5% | 2,887,396 | +4.6% | 0.42% | +16.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $789,820,000 | +8.6% | 15,504,915 | +10.8% | 0.42% | +11.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $769,641,000 | -49.8% | 1,696,404 | -47.2% | 0.40% | -48.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $762,152,000 | +25.7% | 10,436,143 | +7.3% | 0.40% | +29.4% |
| INTC | Buy | INTEL CORP | $754,848,000 | -2.3% | 15,230,983 | +1.5% | 0.40% | +0.5% |
| DHR | Sell | DANAHER CORP | $752,326,000 | -11.7% | 2,564,778 | -1.0% | 0.40% | -9.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $754,032,000 | -5.0% | 4,109,612 | -2.4% | 0.40% | -2.5% |
| MCD | Buy | MCDONALD'S CORP | $728,210,000 | -6.9% | 2,944,879 | +0.9% | 0.38% | -4.2% |
| NKE | Sell | NIKE INC | $722,354,000 | -21.5% | 5,368,269 | -2.8% | 0.38% | -19.3% |
| NEE | Sell | NEXTERA ENERGY INC | $698,123,000 | -14.7% | 8,241,329 | -6.0% | 0.37% | -12.4% |
| CRM | Sell | Salesforce Inc. | $688,496,000 | -20.2% | 3,242,730 | -4.4% | 0.36% | -17.9% |
| INTU | Buy | INTUIT INC | $681,909,000 | -24.6% | 1,418,161 | +0.8% | 0.36% | -22.5% |
| LOW | Buy | LOWE'S COS INC | $673,961,000 | -20.1% | 3,333,307 | +2.2% | 0.35% | -17.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $669,183,000 | +5.7% | 6,120,201 | +39.2% | 0.35% | +8.6% |
| QCOM | Sell | QUALCOMM INC | $650,749,000 | -17.4% | 4,258,274 | -1.2% | 0.34% | -15.1% |
| AMGN | Buy | AMGEN INC | $627,736,000 | +15.1% | 2,595,883 | +7.1% | 0.33% | +18.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $619,778,000 | +10.6% | 2,889,947 | +10.6% | 0.33% | +13.6% |
| SPGI | Buy | S&P GLOBAL INC | $608,433,000 | +13.8% | 1,483,332 | +30.9% | 0.32% | +16.8% |
| CVS | Buy | CVS HEALTH CORPORATION | $603,601,000 | +1.1% | 5,963,843 | +3.1% | 0.32% | +3.9% |
| TGT | Buy | TARGET CORP | $570,442,000 | -5.3% | 2,687,973 | +3.3% | 0.30% | -2.6% |
| MDT | Buy | MEDTRONIC PLC | $544,927,000 | +25.6% | 4,911,466 | +17.1% | 0.29% | +29.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $541,566,000 | +25.0% | 5,466,502 | +8.6% | 0.28% | +28.4% |
| NFLX | Sell | NETFLIX INC | $539,518,000 | -41.7% | 1,440,289 | -6.2% | 0.28% | -40.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $522,469,000 | -19.1% | 3,964,106 | -3.4% | 0.28% | -16.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $496,006,000 | -6.7% | 2,549,109 | -0.1% | 0.26% | -4.0% |
| WFC | Buy | WELLS FARGO & CO | $495,300,000 | +4.9% | 10,220,799 | +3.8% | 0.26% | +7.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $486,545,000 | +24.7% | 2,601,845 | +9.1% | 0.26% | +28.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $476,973,000 | -37.6% | 4,124,284 | +1.7% | 0.25% | -35.8% |
| LIN | Buy | LINDE PLC | $476,654,000 | -7.6% | 1,492,201 | +0.2% | 0.25% | -4.9% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $477,256,000 | +5.5% | 5,660,726 | +5.2% | 0.25% | +8.7% |
| PLD | Buy | PROLOGIS INCreit | $476,113,000 | +1.7% | 2,948,435 | +6.1% | 0.25% | +4.6% |
| ANTM | Buy | ANTHEM INC | $467,683,000 | +11.7% | 952,086 | +5.4% | 0.25% | +15.0% |
| DE | Buy | DEERE & CO | $465,633,000 | +29.3% | 1,120,765 | +6.7% | 0.24% | +33.2% |
| COP | Buy | CONOCOPHILLIPS | $459,944,000 | +46.0% | 4,599,438 | +5.4% | 0.24% | +50.3% |
| AMT | Buy | AMERICAN TOWER REIT INCreit | $458,868,000 | -10.5% | 1,826,558 | +4.2% | 0.24% | -8.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $445,938,000 | -0.8% | 4,747,052 | +0.3% | 0.23% | +1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $435,451,000 | -12.7% | 1,913,734 | -5.4% | 0.23% | -10.2% |
| BLK | Buy | BLACKROCK INC | $431,419,000 | -16.2% | 564,558 | +0.4% | 0.23% | -13.7% |
| SBUX | Sell | STARBUCKS CORP | $430,001,000 | -23.3% | 4,726,845 | -1.4% | 0.23% | -21.3% |
| MS | Sell | MORGAN STANLEY | $424,241,000 | -14.8% | 4,854,015 | -4.3% | 0.22% | -12.5% |
| CAT | Buy | CATERPILLAR INC | $413,138,000 | +13.1% | 1,854,135 | +4.9% | 0.22% | +16.0% |
| T | Buy | AT&T INC | $403,768,000 | +14.9% | 17,087,114 | +19.6% | 0.21% | +17.8% |
| NOW | Buy | SERVICENOW INC COM | $401,356,000 | -10.4% | 720,710 | +4.5% | 0.21% | -7.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $391,041,000 | -17.1% | 1,296,211 | -1.3% | 0.21% | -14.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $388,376,000 | -13.7% | 1,176,540 | +0.0% | 0.20% | -11.3% |
| ASML | Buy | ASML HLDG NV N Y SHSny reg shrs | $388,599,000 | -12.4% | 581,796 | +4.4% | 0.20% | -10.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $382,261,000 | +0.9% | 2,243,050 | +2.9% | 0.20% | +3.6% |
| ZTS | Buy | ZOETIS INC CL A | $379,457,000 | -20.9% | 2,012,071 | +2.3% | 0.20% | -18.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $376,927,000 | +36.7% | 853,935 | +10.1% | 0.20% | +40.4% |
| MCO | Buy | MOODY'S CORP | $375,261,000 | -12.2% | 1,112,181 | +1.6% | 0.20% | -10.0% |
| KR | Sell | KROGER CO/THE | $365,555,000 | +23.0% | 6,371,880 | -2.9% | 0.19% | +26.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $355,204,000 | -3.9% | 5,657,920 | +1.5% | 0.19% | -1.1% |
| ADI | Buy | ANALOG DEVICES INC | $354,143,000 | -6.0% | 2,143,983 | +0.1% | 0.19% | -3.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $345,405,000 | -12.7% | 4,434,518 | +4.4% | 0.18% | -9.9% |
| DVN | Sell | DEVON ENERGY CORP | $341,521,000 | +24.5% | 5,775,767 | -7.2% | 0.18% | +28.6% |
| DUK | Buy | DUKE ENERGY CORP | $342,272,000 | +8.3% | 3,065,302 | +1.7% | 0.18% | +11.1% |
| MO | Buy | ALTRIA GROUP INC | $334,548,000 | +13.9% | 6,402,838 | +3.3% | 0.18% | +17.3% |
| ETN | Buy | EATON CORP PLC | $334,729,000 | -9.6% | 2,205,648 | +2.9% | 0.18% | -7.4% |
| CME | Buy | CME GROUP INC | $333,361,000 | +15.8% | 1,401,501 | +11.2% | 0.18% | +19.0% |
| SYK | Buy | STRYKER CORP | $327,433,000 | +7.9% | 1,224,736 | +7.9% | 0.17% | +11.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $320,995,000 | +1.8% | 2,429,570 | +5.4% | 0.17% | +5.0% |
| CB | Buy | CHUBB LTD | $321,814,000 | +19.4% | 1,504,509 | +7.9% | 0.17% | +22.5% |
| BDX | Buy | BECTON DICKINSON AND CO | $319,398,000 | +10.9% | 1,200,746 | +4.9% | 0.17% | +14.3% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORreit | $316,901,000 | -8.7% | 1,716,687 | +3.2% | 0.17% | -6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $313,170,000 | +12.0% | 2,408,630 | +15.2% | 0.16% | +15.4% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $309,170,000 | +20.1% | 4,660,390 | +5.5% | 0.16% | +23.5% |
| C | Sell | CITIGROUP INC | $309,062,000 | -12.6% | 5,787,682 | -1.2% | 0.16% | -10.5% |
| CI | Buy | CIGNA CORP | $305,367,000 | +12.1% | 1,274,435 | +7.5% | 0.16% | +15.8% |
| CSX | Buy | CSX CORP | $304,773,000 | +5.3% | 8,138,130 | +5.7% | 0.16% | +8.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $300,708,000 | -4.2% | 2,554,434 | +5.4% | 0.16% | -1.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $298,132,000 | +8.1% | 126,948 | +10.4% | 0.16% | +11.3% |
| TFC | Buy | TRUIST FINANCIAL CORP | $296,163,000 | +2.8% | 5,223,341 | +6.1% | 0.16% | +6.1% |
| DG | Sell | DOLLAR GENERAL CORP | $296,178,000 | -7.5% | 1,330,360 | -2.0% | 0.16% | -4.9% |
| LRCX | Sell | LAM RESEARCH CORP | $292,834,000 | -27.3% | 544,696 | -2.8% | 0.15% | -25.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $292,274,000 | -6.2% | 1,584,572 | +1.9% | 0.15% | -3.1% |
| MMM | Sell | 3M CO | $290,748,000 | -27.9% | 1,952,904 | -14.0% | 0.15% | -25.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $290,133,000 | -18.0% | 1,385,543 | -3.4% | 0.15% | -15.5% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $288,296,000 | -31.4% | 1,154,939 | -3.2% | 0.15% | -29.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $287,499,000 | +23.0% | 642,858 | +6.5% | 0.15% | +25.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $284,162,000 | -19.6% | 520,901 | -4.0% | 0.15% | -17.7% |
| TJX | Sell | TJX COS INC | $280,873,000 | -26.7% | 4,636,405 | -8.1% | 0.15% | -24.5% |
| NEM | Buy | NEWMONT CORP | $278,713,000 | +34.7% | 3,508,032 | +5.1% | 0.15% | +38.7% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $278,427,000 | +0.3% | 4,005,563 | +7.7% | 0.15% | +2.8% |
| PGR | Buy | PROGRESSIVE CORP/THE | $277,116,000 | +18.3% | 2,431,055 | +6.6% | 0.15% | +21.7% |
| USB | Buy | US BANCORP | $275,096,000 | -5.1% | 5,175,835 | +0.3% | 0.14% | -2.0% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $274,168,000 | +0.8% | 2,468,869 | +1.6% | 0.14% | +3.6% |
| BA | Buy | BOEING CO/THE | $273,184,000 | -2.2% | 1,426,550 | +2.8% | 0.14% | +0.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $271,407,000 | -1.2% | 951,572 | +3.1% | 0.14% | +1.4% |
| AON | Buy | AON PLC | $269,944,000 | +13.2% | 828,990 | +4.5% | 0.14% | +16.4% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $265,846,000 | -6.7% | 2,453,137 | -0.2% | 0.14% | -4.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $261,697,000 | +32.4% | 3,060,786 | -0.9% | 0.14% | +36.6% |
| SO | Buy | SOUTHERN CO/THE | $261,818,000 | +8.7% | 3,610,783 | +2.8% | 0.14% | +12.2% |
| HCA | Buy | HCA HEALTHCARE INC | $261,434,000 | -2.3% | 1,043,148 | +0.1% | 0.14% | 0.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $260,590,000 | -17.0% | 1,042,734 | +1.1% | 0.14% | -14.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetf | $261,346,000 | -10.1% | 1,147,914 | -4.6% | 0.14% | -8.1% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $255,229,000 | +3.5% | 849,745 | +3.9% | 0.13% | +6.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $255,326,000 | +32.6% | 978,372 | +11.6% | 0.13% | +35.4% |
| HUM | Sell | HUMANA INC | $252,063,000 | -7.8% | 579,228 | -1.7% | 0.13% | -5.0% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $250,518,000 | +13.5% | 2,854,907 | +13.1% | 0.13% | +16.8% |
| TMUS | Buy | T-MOBILE US INC | $249,061,000 | +20.6% | 1,940,480 | +9.0% | 0.13% | +23.6% |
| WM | Buy | WASTE MANAGEMENT INC | $245,760,000 | -3.4% | 1,550,539 | +1.8% | 0.13% | -0.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $245,972,000 | +13.1% | 2,081,513 | +3.6% | 0.13% | +16.2% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MKT ETFetf | $244,601,000 | -2.0% | 2,423,234 | +3.8% | 0.13% | +0.8% |
| FCX | Buy | FREEPORT-MCMORAN INC | $243,677,000 | +27.1% | 4,899,007 | +6.6% | 0.13% | +30.6% |
| AZO | Buy | AUTOZONE INC | $242,652,000 | +2.7% | 118,680 | +5.3% | 0.13% | +5.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $241,928,000 | +20.1% | 371,317 | +17.3% | 0.13% | +23.3% |
| Buy | GENERAL ELECTRIC CO | $242,082,000 | +10.5% | 2,645,700 | +14.0% | 0.13% | +13.4% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $240,830,000 | -3.0% | 509,984 | +1.0% | 0.13% | 0.0% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $240,234,000 | -29.7% | 882,176 | -4.4% | 0.13% | -28.0% |
| TRV | Buy | TRAVELERS COS INC/THE | $238,249,000 | +20.3% | 1,303,830 | +3.0% | 0.12% | +23.8% |
| EQIX | Buy | EQUINIX INCreit | $237,898,000 | -12.1% | 320,781 | +0.2% | 0.12% | -9.4% |
| F | Sell | FORD MOTOR CO | $234,916,000 | -20.6% | 13,892,114 | -2.4% | 0.12% | -17.9% |
| MCK | Buy | MCKESSON CORP | $230,307,000 | +25.1% | 752,316 | +1.6% | 0.12% | +28.7% |
| BHP | Buy | BHP GROUP LTD - SPON ADRadr | $227,357,000 | +86.6% | 2,943,131 | +45.8% | 0.12% | +93.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $228,772,000 | +54.5% | 2,855,717 | +28.3% | 0.12% | +57.9% |
| CL | Sell | COLGATE-PALMOLIVE CO | $229,164,000 | -11.1% | 3,022,070 | -0.0% | 0.12% | -9.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $228,352,000 | +20.2% | 326,954 | +8.7% | 0.12% | +23.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $227,485,000 | +6.8% | 332,114 | +10.2% | 0.12% | +10.1% |
| New | SHELL PLC ADRadr | $225,690,000 | – | 4,108,679 | +100.0% | 0.12% | – | |
| EOG | Buy | EOG RESOURCES INC | $223,575,000 | +41.0% | 1,875,157 | +5.0% | 0.12% | +45.7% |
| D | Buy | DOMINION ENERGY INC | $223,810,000 | +12.2% | 2,633,985 | +3.7% | 0.12% | +15.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $222,739,000 | -9.4% | 2,964,315 | +5.0% | 0.12% | -7.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $222,531,000 | +20.3% | 2,269,566 | +14.1% | 0.12% | +23.2% |
| KLAC | Buy | KLA CORP | $220,557,000 | -12.7% | 602,517 | +2.6% | 0.12% | -10.1% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL I | $218,612,000 | -17.6% | 159,200 | +1.9% | 0.12% | -15.4% |
| APH | Buy | AMPHENOL CORP | $218,153,000 | -1.0% | 2,895,190 | +14.9% | 0.12% | +1.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $217,982,000 | +19.8% | 903,817 | +3.5% | 0.12% | +23.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $215,024,000 | +19.0% | 865,391 | +2.1% | 0.11% | +22.8% |
| ALL | Buy | ALLSTATE CORP/THE | $213,721,000 | +28.0% | 1,543,002 | +8.7% | 0.11% | +31.8% |
| HPQ | Buy | HP INC | $212,599,000 | -3.3% | 5,856,708 | +0.3% | 0.11% | 0.0% |
| FISV | Buy | FISERV INC | $211,345,000 | +5.6% | 2,084,269 | +8.1% | 0.11% | +8.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $211,807,000 | -6.0% | 2,878,589 | +3.2% | 0.11% | -3.5% |
| PAYX | Buy | PAYCHEX INC | $210,364,000 | +9.8% | 1,541,464 | +9.8% | 0.11% | +13.3% |
| GILD | Sell | GILEAD SCIENCES INC | $210,101,000 | -32.6% | 3,534,074 | -17.6% | 0.11% | -30.8% |
| IDXX | Buy | IDEXX LABORATORIES INC | $206,488,000 | -12.8% | 377,450 | +5.0% | 0.11% | -9.9% |
| MRO | Sell | MARATHON OIL CORP | $207,226,000 | +41.9% | 8,252,723 | -7.2% | 0.11% | +45.3% |
| PSA | Buy | PUBLIC STORAGE INC COM REITreit | $207,968,000 | +15.0% | 532,869 | +10.4% | 0.11% | +17.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $207,653,000 | -14.5% | 1,991,681 | -1.4% | 0.11% | -12.1% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $206,229,000 | -4.9% | 1,015,207 | +3.0% | 0.11% | -2.7% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $202,958,000 | -20.2% | 3,095,286 | -1.1% | 0.11% | -17.7% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2COMadr | $202,887,000 | -3.1% | 1,125,586 | -0.4% | 0.11% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $203,629,000 | -2.4% | 4,731,155 | -1.3% | 0.11% | 0.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $203,085,000 | +40.9% | 2,250,004 | +5.5% | 0.11% | +44.6% |
| WMB | Sell | WILLIAMS COS INC/THE | $203,593,000 | +27.4% | 6,093,771 | -0.7% | 0.11% | +30.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $201,573,000 | -10.7% | 1,535,325 | -1.3% | 0.11% | -7.8% |
| VLO | Sell | VALERO ENERGY CORP | $198,780,000 | +32.0% | 1,957,649 | -2.3% | 0.10% | +36.4% |
| SPG | Buy | SIMON PROPERTY GROUP INC REITreit | $197,841,000 | -14.3% | 1,503,809 | +4.1% | 0.10% | -11.9% |
| DOW | Buy | DOW INC | $198,643,000 | +25.8% | 3,117,433 | +12.0% | 0.10% | +28.4% |
| SLB | Buy | SCHLUMBERGER LTD | $198,662,000 | +41.2% | 4,809,046 | +2.4% | 0.10% | +44.4% |
| FTNT | Buy | FORTINET INC | $195,631,000 | +1.9% | 572,456 | +7.1% | 0.10% | +5.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $194,846,000 | +19.5% | 4,399,316 | +14.6% | 0.10% | +22.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $193,540,000 | -7.4% | 799,093 | +3.9% | 0.10% | -4.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $191,640,000 | +22.6% | 1,398,019 | -3.5% | 0.10% | +26.2% |
| ECL | Sell | ECOLAB INC | $189,491,000 | -26.1% | 1,073,239 | -1.8% | 0.10% | -23.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $188,236,000 | +42.9% | 752,855 | +4.0% | 0.10% | +47.8% |
| FDX | Sell | FEDEX CORP | $186,105,000 | -12.1% | 804,293 | -1.7% | 0.10% | -9.3% |
| EBAY | Buy | EBAY INC | $185,454,000 | -12.0% | 3,238,804 | +2.2% | 0.10% | -9.3% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $186,350,000 | +1.9% | 1,691,168 | +6.8% | 0.10% | +4.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $184,226,000 | -5.6% | 1,218,507 | +22.7% | 0.10% | -3.0% |
| ADSK | Buy | AUTODESK INC | $184,314,000 | -20.7% | 859,873 | +4.0% | 0.10% | -18.5% |
| MSCI | Sell | MSCI INC | $181,699,000 | -18.8% | 361,317 | -1.0% | 0.10% | -15.8% |
| AFL | Buy | AFLAC INC | $182,611,000 | +13.3% | 2,836,012 | +2.7% | 0.10% | +17.1% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $182,127,000 | +19.2% | 2,901,501 | +8.0% | 0.10% | +23.1% |
| GIS | Buy | GENERAL MILLS INC | $181,596,000 | +3.9% | 2,681,572 | +3.4% | 0.10% | +6.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $181,248,000 | +14.6% | 1,816,658 | +2.2% | 0.10% | +17.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $181,384,000 | -6.9% | 1,102,906 | +5.5% | 0.10% | -5.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $181,494,000 | +9.1% | 2,024,016 | +8.0% | 0.10% | +11.8% |
| NUE | Buy | NUCOR CORP | $180,287,000 | +31.0% | 1,212,830 | +0.6% | 0.10% | +35.7% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/DE | $178,000,000 | +14.2% | 1,012,804 | +7.4% | 0.09% | +17.5% |
| MET | Buy | METLIFE INC | $178,328,000 | +18.6% | 2,537,395 | +5.4% | 0.09% | +22.1% |
| SNPS | Buy | SYNOPSYS INC | $174,698,000 | +3.7% | 524,193 | +14.6% | 0.09% | +7.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $174,145,000 | +104.7% | 3,069,175 | +4.6% | 0.09% | +109.1% |
| SONY | Buy | SONY GROUP CORPadr | $174,475,000 | -17.2% | 1,698,714 | +1.9% | 0.09% | -14.8% |
| GPN | Buy | GLOBAL PAYMENTS INC | $174,274,000 | +15.2% | 1,273,561 | +13.8% | 0.09% | +19.5% |
| GM | Sell | GENERAL MOTORS CO | $172,837,000 | -29.3% | 3,951,469 | -5.2% | 0.09% | -27.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $172,798,000 | -0.6% | 2,228,501 | +10.1% | 0.09% | +2.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $173,002,000 | -9.3% | 1,307,353 | +9.5% | 0.09% | -7.1% |
| CNC | Buy | CENTENE CORP | $171,974,000 | +7.1% | 2,042,685 | +4.8% | 0.09% | +9.8% |
| PSX | Buy | PHILLIPS 66 COM | $170,079,000 | +25.3% | 1,968,735 | +5.1% | 0.09% | +29.0% |
| OKE | Sell | ONEOK INC | $169,919,000 | +13.9% | 2,405,762 | -5.3% | 0.09% | +17.1% |
| CTVA | Sell | CORTEVA INC | $168,992,000 | +19.5% | 2,940,012 | -1.7% | 0.09% | +23.6% |
| CMI | Buy | CUMMINS INC | $170,090,000 | -4.1% | 829,264 | +2.0% | 0.09% | -2.2% |
| SNY | Buy | SANOFI AVENTIS SPONSORED ADRadr | $168,533,000 | +12.2% | 3,282,682 | +9.5% | 0.09% | +15.6% |
| SYY | Buy | SYSCO CORP | $168,221,000 | +19.2% | 2,060,267 | +14.6% | 0.09% | +22.2% |
| RF | Buy | REGIONS FINANCIAL CORP | $168,043,000 | +4.4% | 7,549,092 | +2.3% | 0.09% | +7.3% |
| DXCM | Buy | DEXCOM INC COM | $167,455,000 | -4.1% | 327,316 | +0.7% | 0.09% | -1.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $167,994,000 | +18.7% | 1,085,866 | +2.0% | 0.09% | +22.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $166,162,000 | -25.8% | 1,349,156 | -13.9% | 0.09% | -24.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $163,549,000 | +14.9% | 103,379 | +26.9% | 0.09% | +17.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP/T | $162,907,000 | -14.0% | 3,282,438 | +0.7% | 0.09% | -11.3% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $164,054,000 | -19.2% | 1,633,680 | -12.2% | 0.09% | -17.3% |
| EXC | Buy | EXELON CORP | $163,896,000 | -16.1% | 3,441,026 | +1.7% | 0.09% | -14.0% |
| IWD | Buy | ISHARES TR RUSSELL1000VALetf | $160,961,000 | +0.9% | 969,758 | +2.1% | 0.08% | +3.7% |
| SRE | Buy | SEMPRA | $158,674,000 | +36.8% | 943,811 | +7.6% | 0.08% | +40.7% |
| FAST | Buy | FASTENAL CO | $158,671,000 | -5.4% | 2,671,224 | +2.0% | 0.08% | -3.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetf | $157,644,000 | -4.1% | 2,837,869 | +3.4% | 0.08% | -1.2% |
| PH | Sell | PARKER HANNIFIN CORP | $157,987,000 | -13.0% | 556,764 | -2.5% | 0.08% | -10.8% |
| CARR | Sell | CARRIER GLOBAL CORP | $156,385,000 | -17.5% | 3,409,312 | -2.4% | 0.08% | -15.5% |
| GWW | Sell | WW GRAINGER INC | $155,809,000 | -1.3% | 302,079 | -0.8% | 0.08% | +1.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORPreit | $156,899,000 | -9.3% | 455,970 | +2.6% | 0.08% | -6.8% |
| STT | Buy | STATE STREET CORP | $156,368,000 | -6.0% | 1,794,854 | +0.3% | 0.08% | -3.5% |
| CFG | Sell | CITIZENS FINL GRP INC COM | $155,064,000 | -6.7% | 3,420,786 | -2.7% | 0.08% | -3.5% |
| VIAC | Buy | Paramount Global | $156,522,000 | +38.0% | 4,139,687 | +10.1% | 0.08% | +41.4% |
| KEY | Sell | KEYCORP | $153,654,000 | -4.6% | 6,865,676 | -1.4% | 0.08% | -1.2% |
| SPY | Buy | SPDR TR UNIT SER 1etf | $153,089,000 | +5.8% | 338,963 | +11.2% | 0.08% | +8.1% |
| STZ | Buy | CONSTELLATION BRANDS INC | $152,311,000 | -2.4% | 661,302 | +6.3% | 0.08% | 0.0% |
| SAP | Buy | SAP AKTIENGESELLSCHAFT SPONSORED ADRadr | $152,509,000 | -15.4% | 1,374,449 | +6.8% | 0.08% | -13.0% |
| ILMN | Sell | ILLUMINA INC | $151,998,000 | -12.3% | 435,027 | -4.5% | 0.08% | -10.1% |
| TSN | Buy | TYSON FOODS INC | $148,124,000 | +4.2% | 1,652,621 | +1.3% | 0.08% | +6.8% |
| HSY | Buy | HERSHEY CO/THE | $148,022,000 | +33.2% | 683,296 | +18.9% | 0.08% | +36.8% |
| VRSN | Buy | VERISIGN INC | $145,951,000 | -7.4% | 656,079 | +5.7% | 0.08% | -4.9% |
| WEC | Buy | WEC ENERGY CORP INC | $145,778,000 | +3.9% | 1,460,556 | +1.0% | 0.08% | +6.9% |
| EA | Buy | ELECTRONIC ARTS INC | $142,595,000 | +4.5% | 1,127,144 | +9.0% | 0.08% | +7.1% |
| HAL | Sell | HALLIBURTON CO | $142,614,000 | +61.4% | 3,765,872 | -2.6% | 0.08% | +66.7% |
| PCAR | Buy | PACCAR INC | $140,279,000 | +2.7% | 1,592,808 | +3.0% | 0.07% | +5.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $140,819,000 | +1.4% | 1,416,976 | +4.5% | 0.07% | +4.2% |
| CTAS | Sell | CINTAS CORP | $141,616,000 | -5.6% | 332,910 | -1.6% | 0.07% | -3.9% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $136,102,000 | +6.1% | 1,944,320 | +1.1% | 0.07% | +9.1% |
| MRNA | Buy | MODERNA INC | $137,702,000 | -24.4% | 799,388 | +11.5% | 0.07% | -22.6% |
| YUM | Sell | YUM! BRANDS INC | $135,018,000 | -17.3% | 1,139,105 | -3.1% | 0.07% | -14.5% |
| ROST | Buy | ROSS STORES INC | $134,464,000 | -14.9% | 1,486,450 | +7.5% | 0.07% | -12.3% |
| CMA | Sell | COMERICA INC | $134,174,000 | +1.4% | 1,483,729 | -2.5% | 0.07% | +4.4% |
| LNC | Sell | LINCOLN NATIONAL CORP | $135,132,000 | -5.8% | 2,067,508 | -1.6% | 0.07% | -2.7% |
| BKR | Sell | BAKER HUGHES CO | $135,511,000 | +37.0% | 3,721,816 | -9.5% | 0.07% | +39.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $133,218,000 | -27.6% | 872,416 | -4.2% | 0.07% | -25.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $133,490,000 | -14.5% | 238,609 | +3.7% | 0.07% | -12.5% |
| URI | Buy | UNITED RENTALS INC | $132,275,000 | +8.4% | 372,386 | +1.4% | 0.07% | +12.9% |
| ZION | Sell | ZIONS BANCORPORATION | $133,667,000 | -0.0% | 2,038,855 | -3.7% | 0.07% | +2.9% |
| KHC | Buy | KRAFT HEINZ CO/THE | $133,674,000 | +16.2% | 3,393,607 | +5.9% | 0.07% | +18.6% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $133,517,000 | -9.5% | 2,982,290 | +5.4% | 0.07% | -6.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $131,868,000 | -17.4% | 1,650,417 | -0.7% | 0.07% | -15.9% |
| GLW | Buy | CORNING INC | $130,755,000 | +0.9% | 3,542,542 | +1.8% | 0.07% | +4.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO COM | $131,742,000 | -23.2% | 812,721 | -2.1% | 0.07% | -21.6% |
| AME | Buy | AMETEK INC NEW COM | $130,800,000 | -7.1% | 982,129 | +2.6% | 0.07% | -4.2% |
| WELL | Sell | WELLTOWER INCreit | $131,588,000 | +0.2% | 1,368,717 | -10.6% | 0.07% | +3.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $128,833,000 | -12.8% | 460,069 | +8.7% | 0.07% | -10.5% |
| MOS | Buy | MOSAIC CO/THE | $130,148,000 | +79.3% | 1,957,119 | +5.9% | 0.07% | +83.8% |
| BX | Buy | BLACKSTONE INC | $128,498,000 | +17.5% | 1,012,273 | +19.7% | 0.07% | +21.4% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $128,809,000 | -44.5% | 2,826,629 | -34.5% | 0.07% | -42.9% |
| BBY | Buy | BEST BUY CO INC | $126,810,000 | -7.2% | 1,395,049 | +3.8% | 0.07% | -4.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $127,394,000 | -19.3% | 1,776,522 | -1.5% | 0.07% | -17.3% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $128,316,000 | +29.2% | 1,595,973 | +7.6% | 0.07% | +31.4% |
| IQV | Sell | IQVIA HOLDINGS INC | $127,175,000 | -23.7% | 550,042 | -6.8% | 0.07% | -21.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $128,105,000 | +16.2% | 1,353,026 | +4.7% | 0.07% | +19.6% |
| CERN | Buy | CERNER CORP | $125,134,000 | +8.4% | 1,337,473 | +7.6% | 0.07% | +11.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $125,421,000 | -38.8% | 287,663 | -7.7% | 0.07% | -37.1% |
| XEL | Buy | XCEL ENERGY INC | $124,996,000 | +7.9% | 1,731,965 | +1.2% | 0.07% | +11.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $124,817,000 | +1.8% | 534,845 | +4.1% | 0.07% | +4.8% |
| HSBC | Buy | HSBC HLDGS PLC-SPON ADRadr | $124,925,000 | +29.4% | 3,650,653 | +14.0% | 0.07% | +34.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $123,097,000 | -4.8% | 573,530 | +1.5% | 0.06% | -1.5% |
| CP | Sell | Canadian Pacific Railway Ltd | $123,868,000 | -2.1% | 1,500,698 | -14.7% | 0.06% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $123,270,000 | -21.0% | 941,133 | -2.7% | 0.06% | -18.8% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $123,802,000 | +7.4% | 2,449,586 | +5.1% | 0.06% | +10.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $121,950,000 | +20.6% | 1,186,054 | +8.1% | 0.06% | +23.1% |
| BLL | Buy | BALL CORP | $121,154,000 | -3.3% | 1,346,156 | +3.4% | 0.06% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $122,100,000 | +2.3% | 2,803,032 | +3.5% | 0.06% | +4.9% |
| HLT | Buy | HILTON WORLWIDE HOLDINGS INC | $121,311,000 | +7.4% | 799,464 | +10.4% | 0.06% | +10.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $120,129,000 | -21.1% | 760,452 | +3.1% | 0.06% | -19.2% |
| EMN | Sell | EASTMAN CHEMICAL CO | $120,314,000 | -8.0% | 1,073,656 | -0.8% | 0.06% | -6.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $119,474,000 | +12.0% | 4,063,747 | +1.5% | 0.06% | +14.5% |
| CBRE | Buy | CBRE GROUP INC - A | $119,243,000 | -15.1% | 1,302,920 | +0.7% | 0.06% | -12.5% |
| IWN | Sell | ISHARES TR RUSL 2000 VALUetf | $119,308,000 | -6.4% | 739,206 | -3.7% | 0.06% | -3.1% |
| KMI | Buy | KINDER MORGAN INC DELAWARE | $118,869,000 | +20.9% | 6,286,042 | +1.4% | 0.06% | +24.0% |
| TWTR | Buy | TWITTER INC | $117,493,000 | +42.9% | 3,036,791 | +59.7% | 0.06% | +47.6% |
| DHI | Sell | DR HORTON INC | $115,226,000 | -33.1% | 1,546,444 | -2.7% | 0.06% | -30.7% |
| MKC | Buy | MCCORMICK & CO INC/MD | $116,520,000 | +10.7% | 1,167,530 | +7.1% | 0.06% | +13.0% |
| ANET | Buy | ARISTA NETWORKS INC COM | $115,401,000 | +6.1% | 830,341 | +9.7% | 0.06% | +8.9% |
| COG | Sell | COTERRA ENERGY | $115,977,000 | +38.7% | 4,300,235 | -2.3% | 0.06% | +41.9% |
| DLTR | Buy | DOLLAR TREE INC | $115,692,000 | +31.6% | 722,400 | +15.5% | 0.06% | +35.6% |
| DLR | Sell | DIGITAL REALTY TRUST INC REITreit | $116,124,000 | -24.6% | 818,929 | -6.0% | 0.06% | -22.8% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $115,339,000 | -12.2% | 696,786 | +0.2% | 0.06% | -9.0% |
| ES | Buy | EVERSOURCE ENERGY | $116,930,000 | -2.5% | 1,325,883 | +0.6% | 0.06% | 0.0% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION ETFetf | $116,801,000 | +30.3% | 868,086 | -7.2% | 0.06% | +32.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $113,835,000 | +37.6% | 890,035 | +36.7% | 0.06% | +42.9% |
| TXT | Sell | TEXTRON INC | $113,531,000 | -7.3% | 1,526,366 | -3.7% | 0.06% | -4.8% |
| RMD | Buy | RESMED INC | $114,586,000 | -4.0% | 472,500 | +3.1% | 0.06% | -1.6% |
| OMC | Sell | OMNICOM GROUP INC | $113,469,000 | +13.0% | 1,336,811 | -2.5% | 0.06% | +17.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $113,461,000 | -16.8% | 613,035 | +2.4% | 0.06% | -14.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCreit | $113,552,000 | -2.7% | 3,307,653 | +2.3% | 0.06% | 0.0% |
| CPRT | Buy | COPART INC | $112,876,000 | -5.2% | 899,626 | +14.6% | 0.06% | -3.3% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES I | $111,512,000 | -6.8% | 271,511 | +6.4% | 0.06% | -3.3% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & PREMIUM FUNDclosed-end fund | $111,498,000 | -11.6% | 7,748,300 | -1.4% | 0.06% | -9.2% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT REITreit | $112,850,000 | +8.4% | 1,255,004 | +9.1% | 0.06% | +11.3% |
| EIX | Sell | EDISON INTERNATIONAL | $110,499,000 | +2.7% | 1,576,302 | -0.1% | 0.06% | +5.5% |
| IT | Buy | GARTNER INC | $109,775,000 | -5.6% | 369,041 | +6.1% | 0.06% | -1.7% |
| CAG | Sell | CONAGRA BRANDS INC | $110,070,000 | -3.1% | 3,278,809 | -1.4% | 0.06% | 0.0% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $109,109,000 | +7.3% | 1,519,410 | +3.1% | 0.06% | +9.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $108,921,000 | -25.4% | 779,179 | +0.7% | 0.06% | -24.0% |
| FMC | Sell | FMC CORP | $109,321,000 | +11.4% | 830,893 | -7.0% | 0.06% | +14.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $108,277,000 | +2.9% | 1,474,968 | +1.4% | 0.06% | +5.6% |
| AVB | Buy | AVALONBAY CMNTYS INC COM REITreit | $108,103,000 | +3.1% | 435,249 | +4.9% | 0.06% | +5.6% |
| MAA | Buy | MID-AMERICA APARTMENT COMM REITreit | $108,947,000 | -7.8% | 520,158 | +1.0% | 0.06% | -5.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVIDEND FUNDclosed-end fund | $108,176,000 | -9.9% | 11,256,601 | -4.2% | 0.06% | -6.6% |
| HPE | Buy | HEWLETT PACKARD ENTERP COM | $107,236,000 | +7.9% | 6,417,446 | +1.8% | 0.06% | +9.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC/OH | $107,073,000 | -5.5% | 7,323,737 | -0.3% | 0.06% | -3.4% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $107,227,000 | -16.9% | 1,039,422 | +8.2% | 0.06% | -15.2% |
| VMC | Buy | VULCAN MATERIALS CO | $105,664,000 | -8.1% | 575,201 | +3.9% | 0.06% | -5.1% |
| DOV | Buy | DOVER CORP | $103,791,000 | -4.4% | 661,511 | +10.7% | 0.06% | -1.8% |
| BIIB | Buy | BIOGEN INC | $104,247,000 | -10.6% | 494,999 | +1.8% | 0.06% | -8.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $104,235,000 | +19.2% | 167,444 | +6.6% | 0.06% | +22.2% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $104,842,000 | +10.0% | 600,469 | +6.9% | 0.06% | +12.2% |
| RSG | Buy | REPUBLIC SERVICES INC | $104,599,000 | -2.8% | 789,430 | +2.3% | 0.06% | 0.0% |
| O | Buy | REALTY INCOME CORP COM REITreit | $103,983,000 | +7.2% | 1,500,475 | +10.7% | 0.06% | +10.0% |
| RELX | Buy | RELX PLC - SPONSORED ADRadr | $102,673,000 | +0.5% | 3,301,381 | +5.4% | 0.05% | +3.8% |
| GPC | Buy | GENUINE PARTS CO | $103,217,000 | -6.9% | 819,049 | +3.6% | 0.05% | -5.3% |
| FE | Buy | FIRSTENERGY CORP | $102,092,000 | +12.5% | 2,226,167 | +2.0% | 0.05% | +17.4% |
| SJM | Buy | JM SMUCKER CO/THE | $102,611,000 | -0.0% | 757,781 | +0.3% | 0.05% | +3.8% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $103,262,000 | +17858.6% | 1,539,150 | +18262.6% | 0.05% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $103,177,000 | -10.0% | 345,443 | +8.0% | 0.05% | -8.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $101,066,000 | +5.3% | 427,847 | +5.9% | 0.05% | +8.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $100,055,000 | -21.7% | 1,112,959 | -1.6% | 0.05% | -18.5% |
| UBS | Buy | UBS GROUP AG | $100,846,000 | +15.5% | 5,161,025 | +5.6% | 0.05% | +17.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $100,129,000 | +18.1% | 511,723 | +9.1% | 0.05% | +23.3% |
| STLD | Sell | STEEL DYNAMICS INC COM | $99,910,000 | +28.5% | 1,197,527 | -4.4% | 0.05% | +32.5% |
| APTV | Sell | APTIV PLC | $98,321,000 | -28.5% | 821,324 | -1.5% | 0.05% | -25.7% |
| LH | Sell | LABORATORY CORP OF AMERICA HOL | $96,992,000 | -17.0% | 367,867 | -1.1% | 0.05% | -15.0% |
| HES | Buy | HESS CORP | $96,749,000 | +50.7% | 903,858 | +4.2% | 0.05% | +54.5% |
| MTB | Buy | M&T BANK CORP | $96,683,000 | +13.8% | 570,401 | +3.1% | 0.05% | +18.6% |
| XME | Buy | SPDR S&P METALS & MINING ETFetf | $97,091,000 | +73.5% | 1,584,124 | +26.7% | 0.05% | +75.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $95,858,000 | +1.0% | 802,896 | -1.0% | 0.05% | +2.0% |
| EFX | Buy | EQUIFAX INC COM | $95,171,000 | -18.8% | 401,397 | +0.3% | 0.05% | -16.7% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $95,465,000 | +25.1% | 2,264,353 | +11.0% | 0.05% | +28.2% |
| CMS | Sell | CMS ENERGY CORP | $94,446,000 | +2.7% | 1,350,384 | -4.5% | 0.05% | +6.4% |
| LEN | Sell | LENNAR CORP | $94,976,000 | -35.6% | 1,170,084 | -7.8% | 0.05% | -33.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $95,198,000 | +3.2% | 2,062,790 | +5.0% | 0.05% | +6.4% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $94,731,000 | +7.1% | 879,502 | +7.0% | 0.05% | +11.1% |
| ANSS | Sell | ANSYS INC | $95,369,000 | -21.6% | 300,234 | -1.0% | 0.05% | -19.4% |
| GGG | Buy | GRACO INC | $92,484,000 | -8.5% | 1,326,507 | +5.8% | 0.05% | -5.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $92,810,000 | +12.3% | 1,107,787 | +3.1% | 0.05% | +16.7% |
| PPG | Sell | PPG INDUSTRIES INC | $90,966,000 | -27.9% | 694,030 | -5.2% | 0.05% | -26.2% |
| VFC | Buy | VF CORP | $90,465,000 | -9.9% | 1,591,020 | +16.0% | 0.05% | -5.9% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $91,329,000 | +58.3% | 886,176 | +8.7% | 0.05% | +60.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $90,515,000 | -11.9% | 235,171 | +0.8% | 0.05% | -9.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $90,714,000 | +16.7% | 449,570 | +5.8% | 0.05% | +20.0% |
| WY | Buy | WEYERHAEUSER CO REITreit | $88,888,000 | +2.3% | 2,345,320 | +11.1% | 0.05% | +6.8% |
| CLX | Sell | CLOROX CO/THE | $89,203,000 | -25.9% | 641,607 | -7.1% | 0.05% | -24.2% |
| SYF | Buy | SYNCHRONY FINL COM | $90,300,000 | -24.4% | 2,594,095 | +0.7% | 0.05% | -23.0% |
| DTE | Sell | DTE ENERGY CO | $89,670,000 | +9.5% | 678,237 | -1.0% | 0.05% | +11.9% |
| MTCH | Buy | MATCH GROUP INC | $89,868,000 | +23.0% | 826,449 | +49.6% | 0.05% | +27.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC/DE | $89,045,000 | -24.2% | 650,628 | -4.1% | 0.05% | -21.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $89,705,000 | +10.1% | 673,058 | +28.1% | 0.05% | +11.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $89,369,000 | -20.4% | 1,161,389 | -10.0% | 0.05% | -17.5% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $87,223,000 | +19.9% | 641,532 | +0.5% | 0.05% | +24.3% |
| NGG | Buy | NATIONAL GRID TRANSCO PLC SPON ADR NEWadr | $87,673,000 | +12.5% | 1,140,536 | +5.8% | 0.05% | +15.0% |
| PHM | Buy | PULTEGROUP INC | $87,302,000 | -26.6% | 2,083,577 | +0.2% | 0.05% | -24.6% |
| CE | Sell | CELANESE CORP | $87,138,000 | -15.2% | 609,910 | -0.2% | 0.05% | -13.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM REITreit | $86,960,000 | +0.7% | 432,101 | +11.6% | 0.05% | +4.5% |
| NI | Buy | NISOURCE INC | $84,915,000 | +16.7% | 2,670,295 | +1.3% | 0.04% | +21.6% |
| DAL | Buy | DELTA AIR LINES INC | $86,231,000 | +12.1% | 2,179,204 | +10.8% | 0.04% | +15.4% |
| PPL | Sell | PPL CORP | $85,135,000 | -16.1% | 2,980,934 | -11.7% | 0.04% | -13.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $86,448,000 | +2.7% | 2,061,220 | +9.9% | 0.04% | +4.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC REITreit | $84,518,000 | -1.5% | 411,080 | +8.6% | 0.04% | 0.0% |
| WAB | Buy | WABTEC CORP | $82,744,000 | +10.7% | 860,390 | +6.0% | 0.04% | +15.8% |
| CCL | Buy | CARNIVAL CORP | $83,553,000 | +6.6% | 4,132,176 | +6.1% | 0.04% | +10.0% |
| TER | Buy | TERADYNE INC | $84,496,000 | -13.0% | 714,671 | +20.3% | 0.04% | -12.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $83,364,000 | -7.7% | 2,336,427 | +8.5% | 0.04% | -4.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $82,175,000 | -5.4% | 224,996 | +1.4% | 0.04% | -2.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $82,230,000 | +19.0% | 755,791 | +30.0% | 0.04% | +22.9% |
| VTR | Buy | VENTAS INC COM REITreit | $82,686,000 | +33.6% | 1,338,821 | +10.6% | 0.04% | +34.4% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $82,496,000 | +16.2% | 722,505 | +13.5% | 0.04% | +19.4% |
| NTAP | Sell | NETAPP INC | $81,360,000 | -11.0% | 980,235 | -1.3% | 0.04% | -8.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $81,983,000 | +7.0% | 155 | -8.8% | 0.04% | +10.3% |
| AEE | Buy | AMEREN CORP | $80,768,000 | +5.9% | 861,431 | +0.5% | 0.04% | +7.7% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $79,044,000 | +34.0% | 570,098 | -2.0% | 0.04% | +40.0% |
| INFY | Buy | INFOSYS TECHNOLOGIES LTD SPONSORED ADRadr | $80,344,000 | +1.7% | 3,227,980 | +3.4% | 0.04% | +5.0% |
| XYL | Buy | XYLEM INC/NY | $80,618,000 | +16.9% | 945,554 | +64.4% | 0.04% | +20.0% |
| SQ | Buy | Block Inc | $79,296,000 | +11.9% | 584,780 | +33.3% | 0.04% | +16.7% |
| ETR | Buy | ENTERGY CORP | $79,228,000 | +4.2% | 678,617 | +0.5% | 0.04% | +7.7% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $80,370,000 | -5.6% | 400,270 | -3.9% | 0.04% | -4.5% |
| CNI | Buy | Canadian National Railway Co | $79,947,000 | +17.6% | 595,995 | +7.7% | 0.04% | +20.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $80,523,000 | +14.7% | 165,795 | +16.5% | 0.04% | +16.7% |
| NDAQ | Buy | NASDAQ INC | $80,128,000 | -8.9% | 449,650 | +7.4% | 0.04% | -6.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $80,065,000 | -12.5% | 514,193 | +2.7% | 0.04% | -10.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $78,091,000 | -30.1% | 188,763 | +0.6% | 0.04% | -28.1% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $77,785,000 | +22.0% | 342,545 | +10.0% | 0.04% | +24.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $78,506,000 | +12.3% | 2,112,656 | +7.9% | 0.04% | +13.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $78,542,000 | +5.5% | 667,649 | +7.4% | 0.04% | +7.9% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $76,219,000 | +20.9% | 488,241 | +5.4% | 0.04% | +25.0% |
| SNOW | Sell | SNOWFLAKE INC | $75,186,000 | -44.4% | 328,136 | -17.8% | 0.04% | -42.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $76,971,000 | +17.4% | 1,680,589 | +9.8% | 0.04% | +17.6% |
| EFV | Buy | ISHARES TR MSCI VAL IDXetf | $76,268,000 | +8.4% | 1,517,468 | +8.7% | 0.04% | +11.1% |
| WAT | Sell | WATERS CORP | $76,087,000 | -18.4% | 245,132 | -2.0% | 0.04% | -16.7% |
| RY | Buy | ROYAL BANK OF CANADA | $75,558,000 | +8.6% | 685,213 | +4.6% | 0.04% | +11.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $76,291,000 | +19.6% | 2,489,927 | +8.9% | 0.04% | +21.2% |
| PWR | Sell | QUANTA SERVICES INC | $75,253,000 | +12.3% | 571,789 | -2.1% | 0.04% | +17.6% |
| CAH | Sell | CARDINAL HEALTH INC | $76,013,000 | +9.1% | 1,340,623 | -1.0% | 0.04% | +11.1% |
| HRL | Buy | HORMEL FOODS CORP | $76,227,000 | +5.7% | 1,478,979 | +0.1% | 0.04% | +8.1% |
| FTV | Sell | FORTIVE CORP | $76,495,000 | -30.4% | 1,255,464 | -12.8% | 0.04% | -28.6% |
| CDW | Buy | CDW CORP/DE | $75,948,000 | -11.8% | 424,549 | +0.9% | 0.04% | -9.1% |
| FFIV | Buy | F5 Inc | $76,497,000 | -12.7% | 366,101 | +2.2% | 0.04% | -11.1% |
| TRGP | Sell | TARGA RESOURCES CORP | $75,055,000 | +36.3% | 994,506 | -5.7% | 0.04% | +39.3% |
| IVZ | Buy | INVESCO LTD | $73,301,000 | +3.3% | 3,178,697 | +3.1% | 0.04% | +8.3% |
| QRVO | Buy | QORVO INC | $74,844,000 | +12.3% | 603,092 | +41.6% | 0.04% | +14.7% |
| IGR | Buy | CBRE Global Real Estate Incomeclosed-end fund | $73,273,000 | +0.5% | 8,105,435 | +8.8% | 0.04% | +5.4% |
| AVY | Buy | AVERY DENNISON CORP | $74,246,000 | +1.0% | 426,777 | +25.8% | 0.04% | +2.6% |
| NTRS | Buy | NORTHERN TRUST CORP | $75,056,000 | -1.5% | 644,532 | +1.2% | 0.04% | 0.0% |
| GRMN | Buy | GARMIN LTD | $74,648,000 | -6.4% | 629,353 | +7.4% | 0.04% | -4.9% |
| CTLT | Sell | CATALENT INC COM | $73,539,000 | -17.5% | 663,107 | -4.8% | 0.04% | -15.2% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $73,362,000 | -9.0% | 2,268,450 | +7.4% | 0.04% | -4.9% |
| PKI | Sell | PERKINELMER INC | $73,857,000 | -20.0% | 423,344 | -7.8% | 0.04% | -17.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL SPONSORED ADRadr | $72,674,000 | -8.5% | 11,590,717 | -0.9% | 0.04% | -7.3% |
| New | HIPPO PARENT CORP | $72,584,000 | – | 1,821,432 | +100.0% | 0.04% | – | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $72,251,000 | -15.8% | 349,108 | -2.4% | 0.04% | -13.6% |
| STE | Buy | STERIS PLC | $73,110,000 | +13.7% | 302,396 | +14.5% | 0.04% | +15.2% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $73,142,000 | +19.7% | 1,370,211 | +3.9% | 0.04% | +22.6% |
| EEM | Sell | ISHARES TR MSCI EMERG MKTetf | $71,517,000 | -10.4% | 1,583,981 | -3.0% | 0.04% | -7.3% |
| HII | Buy | HUNTINGTON INGLASS INDUSTRIES INC | $72,298,000 | +17.1% | 362,507 | +9.7% | 0.04% | +18.8% |
| XLE | Buy | SECTOR SPDR TR SBI INT-ENERGYetf | $72,255,000 | +174.0% | 945,256 | +98.9% | 0.04% | +192.3% |
| WHR | Buy | WHIRLPOOL CORP | $73,098,000 | -22.3% | 423,070 | +5.5% | 0.04% | -20.8% |
| TD | Buy | TORONTO-DOMINION BANK/THE | $71,139,000 | +7.5% | 895,738 | +3.7% | 0.04% | +8.8% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FUND INCclosed-end fund | $70,964,000 | -7.0% | 5,307,707 | +4.9% | 0.04% | -5.1% |
| ALB | Buy | ALBEMARLE CORP | $71,095,000 | -1.1% | 321,479 | +4.5% | 0.04% | 0.0% |
| DRE | Buy | DUKE REALTY CORP COM NEW REITreit | $70,389,000 | -2.2% | 1,212,342 | +10.5% | 0.04% | 0.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $70,075,000 | +24.1% | 694,501 | +16.4% | 0.04% | +27.6% |
| UNM | Sell | UNUM GROUP | $70,405,000 | +19.2% | 2,234,356 | -7.1% | 0.04% | +23.3% |
| ETSY | Buy | ETSY INC COM | $69,743,000 | -30.0% | 561,176 | +23.3% | 0.04% | -27.5% |
| EQNR | Buy | EQUINOR ASAadr | $70,045,000 | +46.2% | 1,867,377 | +2.7% | 0.04% | +48.0% |
| TFX | Buy | TELEFLEX INC | $68,293,000 | +15.8% | 192,467 | +7.2% | 0.04% | +20.0% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFetf | $67,921,000 | -9.5% | 418,855 | -4.2% | 0.04% | -5.3% |
| HUN | Buy | HUNTSMAN CORP | $68,139,000 | +8.3% | 1,816,562 | +0.7% | 0.04% | +12.5% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $68,609,000 | +27.8% | 348,183 | +8.3% | 0.04% | +33.3% |
| APA | Buy | APA CORP | $68,030,000 | +74.0% | 1,646,019 | +13.2% | 0.04% | +80.0% |
| K | Buy | KELLOGG CO | $69,123,000 | +9.4% | 1,071,846 | +9.2% | 0.04% | +12.5% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $67,578,000 | +4.1% | 155,657 | +16.6% | 0.04% | +9.1% |
| RACE | Buy | Ferrari NV | $69,169,000 | -12.7% | 317,156 | +3.6% | 0.04% | -12.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $68,418,000 | +26.8% | 274,706 | +13.9% | 0.04% | +28.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $66,965,000 | +22.2% | 609,274 | +11.6% | 0.04% | +25.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $66,926,000 | +1.4% | 1,068,933 | +10.0% | 0.04% | +2.9% |
| WRB | Buy | WR BERKLEY CORP | $66,443,000 | +24.6% | 997,796 | +54.1% | 0.04% | +29.6% |
| BXP | Buy | BOSTON PROPERTIES INC REITreit | $67,385,000 | +41.0% | 523,178 | +26.1% | 0.04% | +45.8% |
| BFB | Sell | Brown-Forman Corp | $65,773,000 | -13.4% | 981,390 | -5.8% | 0.04% | -10.3% |
| ESS | Buy | ESSEX PROPERTY TRUST INC REITreit | $67,491,000 | -0.0% | 195,354 | +1.9% | 0.04% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS A | $66,419,000 | -22.0% | 226,046 | +1.2% | 0.04% | -20.5% |
| ALC | Buy | Alcon Inc | $66,363,000 | -3.7% | 836,546 | +5.7% | 0.04% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $66,758,000 | +21.1% | 141,247 | +11.9% | 0.04% | +25.0% |
| IEX | Buy | IDEX CORP | $66,090,000 | -6.2% | 344,704 | +15.7% | 0.04% | -2.8% |
| MKL | Buy | MARKEL CORP | $66,061,000 | +48.4% | 44,780 | +24.1% | 0.04% | +52.2% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC/T | $66,139,000 | -9.1% | 1,865,685 | -4.0% | 0.04% | -5.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $66,637,000 | -18.7% | 501,221 | -7.9% | 0.04% | -16.7% |
| LBRDK | Sell | LIBERTY BROADBAND-C | $64,226,000 | -16.6% | 474,623 | -0.7% | 0.03% | -12.8% |
| New | CONSTELLATION ENERGY - W/I | $64,459,000 | – | 1,145,934 | +100.0% | 0.03% | – | |
| FOXA | Buy | FOX CORP - CLASS A | $63,735,000 | +15.7% | 1,615,586 | +8.2% | 0.03% | +21.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $65,053,000 | +1.4% | 1,993,660 | +0.1% | 0.03% | +3.0% |
| ULTA | Buy | ULTA BEAUTY INC | $64,623,000 | +7.2% | 162,280 | +11.0% | 0.03% | +9.7% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $65,565,000 | +38.5% | 1,057,841 | -5.6% | 0.03% | +41.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $65,611,000 | +2.3% | 1,050,111 | +0.6% | 0.03% | +3.0% |
| FHN | Buy | FIRST HORIZON CORP | $63,821,000 | +46.2% | 2,716,957 | +1.6% | 0.03% | +54.5% |
| MXI | Sell | ISHARES GLOBAL MATERIALS ETFetf | $61,814,000 | +3.9% | 657,741 | -0.0% | 0.03% | +10.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $63,421,000 | +21.5% | 183,097 | +45.6% | 0.03% | +22.2% |
| DDOG | Buy | DATADOG INC - CLASS A | $62,659,000 | -3.9% | 413,672 | +13.0% | 0.03% | 0.0% |
| COO | Buy | COOPER COS INC/THE | $62,594,000 | +2.8% | 149,894 | +3.2% | 0.03% | +6.5% |
| FERG | Buy | FERGUSON PLC | $61,871,000 | -18.1% | 461,309 | +9.6% | 0.03% | -15.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $62,470,000 | +32.5% | 578,316 | +9.1% | 0.03% | +37.5% |
| NRG | Buy | NRG ENERGY INC | $62,208,000 | -10.5% | 1,621,678 | +0.5% | 0.03% | -8.3% |
| EMD | Buy | WESTERN ASSET EMERGING MARKETclosed-end fund | $63,422,000 | -2.8% | 5,910,763 | +16.0% | 0.03% | 0.0% |
| LKQ | Buy | LKQ CORP | $62,451,000 | -5.7% | 1,375,275 | +24.7% | 0.03% | -2.9% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $63,577,000 | -18.0% | 484,100 | -5.9% | 0.03% | -17.5% |
| EVRG | Buy | EVERGY INC | $62,451,000 | +0.1% | 913,829 | +0.5% | 0.03% | +3.1% |
| TECH | Buy | BIO-TECHNE CORP | $60,543,000 | -2.9% | 139,808 | +16.0% | 0.03% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $59,939,000 | +15.0% | 326,912 | +1.7% | 0.03% | +18.5% |
| RE | Buy | EVEREST RE GROUP LTD | $59,959,000 | +10.7% | 198,948 | +0.7% | 0.03% | +14.3% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $61,115,000 | +34.4% | 3,677,171 | +20.7% | 0.03% | +39.1% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA N.V.adr | $61,205,000 | +14.4% | 1,019,067 | +15.3% | 0.03% | +18.5% |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $60,156,000 | +0.5% | 602,464 | +2.5% | 0.03% | +3.2% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $60,065,000 | +30.5% | 769,073 | +17.9% | 0.03% | +33.3% |
| WDAY | Sell | WORKDAY INC CL A | $60,710,000 | -16.7% | 253,529 | -4.9% | 0.03% | -13.5% |
| FICO | Buy | FAIR ISAAC CORP | $61,523,000 | +21.5% | 131,893 | +13.0% | 0.03% | +23.1% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDadr | $60,951,000 | +31.7% | 4,256,356 | +25.4% | 0.03% | +33.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $58,282,000 | -10.7% | 1,184,103 | +1.2% | 0.03% | -6.1% |
| IRM | Sell | IRON MOUNTAIN INCreit | $58,703,000 | +2.4% | 1,059,429 | -3.3% | 0.03% | +6.9% |
| MAS | Sell | MASCO CORP | $59,518,000 | -28.2% | 1,167,021 | -1.2% | 0.03% | -26.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $58,282,000 | +25.5% | 1,004,697 | +12.7% | 0.03% | +29.2% |
| POOL | Buy | POOL CORP | $58,451,000 | -16.2% | 138,231 | +12.1% | 0.03% | -13.9% |
| INCY | Buy | INCYTE CORP | $59,240,000 | +20.0% | 745,906 | +10.9% | 0.03% | +24.0% |
| IR | Buy | Ingersoll Rand Inc | $59,302,000 | -17.5% | 1,177,796 | +1.3% | 0.03% | -16.2% |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INCOME TRUSTclosed-end fund | $58,402,000 | -14.0% | 4,649,857 | +3.0% | 0.03% | -11.4% |
| BCE | Buy | BCE Inc | $58,076,000 | +8.9% | 1,047,162 | +2.2% | 0.03% | +14.8% |
| PACW | Sell | PACWEST BANCORP | $58,036,000 | -5.2% | 1,345,600 | -0.7% | 0.03% | 0.0% |
| KMX | Buy | CARMAX INC | $57,068,000 | -23.2% | 591,496 | +3.7% | 0.03% | -21.1% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $56,245,000 | -9.2% | 408,131 | -8.2% | 0.03% | -6.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $57,940,000 | -14.5% | 376,872 | -1.2% | 0.03% | -14.3% |
| BCS | Sell | BARCLAYS PLC ADRadr | $56,854,000 | -28.8% | 7,196,698 | -6.7% | 0.03% | -26.8% |
| MUI | Buy | BlackRock Muni Intermediate Duclosed-end fund | $57,735,000 | -12.4% | 4,397,204 | +1.2% | 0.03% | -11.8% |
| AVK | Sell | ADVENT CONVERTIBLE AND INCOMEclosed-end fund | $57,348,000 | -20.3% | 3,662,085 | -6.1% | 0.03% | -18.9% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $57,459,000 | +8.2% | 1,239,410 | +2.2% | 0.03% | +11.1% |
| VXUS | Buy | VANGUARD STAR FD VG TL INTL STK Fetf | $57,196,000 | -4.5% | 957,412 | +1.7% | 0.03% | -3.2% |
| BWA | Sell | BORGWARNER INC | $55,966,000 | -16.6% | 1,438,709 | -3.4% | 0.03% | -14.7% |
| JHX | Sell | JAMES HARDIE INDS N V SPONSORED ADRadr | $54,430,000 | -26.8% | 1,805,295 | -1.2% | 0.03% | -23.7% |
| EPAM | Buy | EPAM SYS INC COM | $56,014,000 | -44.2% | 188,849 | +25.8% | 0.03% | -43.1% |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $54,710,000 | +5.7% | 1,849,568 | +23.0% | 0.03% | +11.5% |
| CAJ | Buy | CANON INC ADRadr | $55,363,000 | +7.0% | 2,277,380 | +7.5% | 0.03% | +11.5% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $54,385,000 | +20.4% | 1,924,448 | +21.2% | 0.03% | +26.1% |
| JQC | Buy | Nuveen Credit Strategies Incomclosed-end fund | $55,749,000 | +22.9% | 9,020,851 | +29.1% | 0.03% | +26.1% |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUP INCadr | $55,260,000 | +8.7% | 8,927,328 | -4.2% | 0.03% | +11.5% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYny reg shrs | $54,483,000 | -6.1% | 1,260,593 | +6.2% | 0.03% | -3.3% |
| HOLX | Buy | HOLOGIC INC | $54,664,000 | +2.6% | 711,590 | +2.3% | 0.03% | +7.4% |
| VOYA | Buy | VOYA FINANCIAL INC | $54,568,000 | +3.3% | 822,428 | +3.2% | 0.03% | +7.4% |
| TRMB | Buy | TRIMBLE INC | $55,473,000 | -9.3% | 768,964 | +9.6% | 0.03% | -6.5% |
| TWLO | Buy | TWILIO INC CL A | $54,330,000 | -28.1% | 329,651 | +14.8% | 0.03% | -25.6% |
| NEA | Buy | Nuveen AMT-Free Quality Municiclosed-end fund | $52,730,000 | -11.1% | 4,012,941 | +5.6% | 0.03% | -6.7% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT IN | $53,059,000 | -2.3% | 937,927 | +4.3% | 0.03% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FUNDclosed-end fund | $53,586,000 | -2.7% | 2,905,942 | +2.4% | 0.03% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL OPP EQTY TRclosed-end fund | $52,346,000 | -3.4% | 4,628,271 | +4.0% | 0.03% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $52,763,000 | +22.4% | 524,480 | +14.0% | 0.03% | +27.3% |
| MFG | Buy | MIZUHO FINANCIAL GROUP ADRadr | $53,169,000 | +10.1% | 20,688,502 | +9.2% | 0.03% | +12.0% |
| SNA | Buy | SNAP-ON INC | $53,486,000 | -1.0% | 260,298 | +3.8% | 0.03% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $53,183,000 | +18.1% | 425,156 | +4.4% | 0.03% | +21.7% |
| UDR | Buy | UDR INC COM REITreit | $52,874,000 | -0.2% | 921,636 | +4.4% | 0.03% | +3.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $52,991,000 | -7.2% | 119,111 | +12.2% | 0.03% | -3.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $53,032,000 | -49.5% | 4,705,595 | -43.8% | 0.03% | -48.1% |
| VEA | Sell | VANGUARD FTSE DEV MARKETetf | $52,298,000 | -10.2% | 1,088,870 | -4.6% | 0.03% | -10.0% |
| ABMD | Buy | ABIOMED INC COM | $51,216,000 | -1.2% | 154,618 | +7.1% | 0.03% | 0.0% |
| MYI | Buy | BlackRock MuniYield Quality Fuclosed-end fund | $50,402,000 | -3.8% | 4,016,063 | +13.6% | 0.03% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $52,080,000 | +12.6% | 435,849 | -1.2% | 0.03% | +12.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr | $51,568,000 | +2.9% | 9,062,954 | +6.1% | 0.03% | +3.8% |
| DPZ | Sell | DOMINO'S PIZZA INC | $51,956,000 | -32.4% | 127,653 | -6.3% | 0.03% | -30.8% |
| KIM | Buy | KIMCO REALTY CORP COM REITreit | $51,210,000 | +6.2% | 2,073,297 | +6.0% | 0.03% | +8.0% |
| AES | Sell | AES CORP/THE | $50,704,000 | +5.7% | 1,970,624 | -0.1% | 0.03% | +8.0% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT REITreit | $52,139,000 | -9.6% | 313,714 | -2.8% | 0.03% | -10.0% |
| SHOP | Sell | SHOPIFY INC CL A | $49,795,000 | -55.9% | 73,665 | -10.2% | 0.03% | -55.2% |
| BG | Buy | BUNGE LTD | $48,831,000 | +32.0% | 440,670 | +11.2% | 0.03% | +36.8% |
| IBN | Buy | ICICI BK LTD ADRadr | $48,936,000 | +2.4% | 2,583,756 | +7.0% | 0.03% | +8.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $49,212,000 | +92.4% | 152,656 | +67.5% | 0.03% | +100.0% |
| CSL | Buy | CARLISLE COS INC | $49,380,000 | +3.7% | 200,795 | +4.6% | 0.03% | +8.3% |
| L | Buy | LOEWS CORP | $50,134,000 | +15.8% | 773,429 | +3.2% | 0.03% | +18.2% |
| VEEV | Sell | VEEVA SYSTEMS INC - CLASS A | $49,072,000 | -22.7% | 230,969 | -7.1% | 0.03% | -18.8% |
| VMW | Buy | VMWARE INC-CLASS A | $50,054,000 | +8.5% | 439,570 | +10.4% | 0.03% | +8.3% |
| NXST | Buy | NEXSTAR MEDIAGROUP INC | $49,442,000 | +32.6% | 262,317 | +6.2% | 0.03% | +36.8% |
| VIGI | Buy | VANGUARD INT DIV APP INDX FDetf | $48,946,000 | +14.8% | 619,220 | +24.0% | 0.03% | +18.2% |
| AGCO | Buy | AGCO CORP | $48,799,000 | +31.9% | 334,170 | +4.8% | 0.03% | +36.8% |
| ING | Sell | ING GROUP N V SPONSORED ADRadr | $50,215,000 | -29.5% | 4,814,495 | -5.9% | 0.03% | -27.8% |
| SBNY | Sell | SIGNATURE BANK/NEW YORK NY | $47,955,000 | -9.4% | 163,394 | -0.1% | 0.02% | -7.4% |
| LEA | Buy | LEAR CORP | $48,479,000 | -21.2% | 339,988 | +1.2% | 0.02% | -19.4% |
| INVH | Buy | INVITATION HOMES INCreit | $48,242,000 | -7.3% | 1,200,648 | +4.6% | 0.02% | -7.4% |
| BILL | Buy | Bill.Com Holdings Inc | $48,259,000 | +19.0% | 212,792 | +30.8% | 0.02% | +19.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $47,922,000 | +15.4% | 631,385 | -6.2% | 0.02% | +19.0% |
| WRK | Buy | WESTROCK CO | $48,326,000 | +12.0% | 1,027,550 | +5.6% | 0.02% | +13.6% |
| DISH | Buy | DISH NETWORK CORP | $47,116,000 | +58.5% | 1,488,647 | +62.5% | 0.02% | +66.7% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $48,294,000 | -29.4% | 85,744 | -5.4% | 0.02% | -28.6% |
| EQT | Buy | EQT CORP | $47,063,000 | +67.4% | 1,367,706 | +6.1% | 0.02% | +78.6% |
| GNRC | Buy | GENERAC HOLDINGS INC | $47,918,000 | +2.8% | 161,200 | +21.7% | 0.02% | +4.2% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $48,084,000 | +2.9% | 330,203 | -2.9% | 0.02% | +4.2% |
| NAD | Buy | Nuveen Quality Municipal Incomclosed-end fund | $47,914,000 | -14.9% | 3,586,365 | +2.6% | 0.02% | -13.8% |
| SAN | Buy | BANCO SANTANDER CENT HISPANO ADRadr | $46,898,000 | +13.4% | 13,875,130 | +10.3% | 0.02% | +19.0% |
| INGR | Buy | INGREDION INC | $46,794,000 | -7.8% | 536,931 | +2.2% | 0.02% | -3.8% |
| HST | Buy | HOST HOTELS & RESORTS INC REITreit | $48,323,000 | +26.1% | 2,487,049 | +12.9% | 0.02% | +25.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $45,602,000 | -0.9% | 134,045 | +19.8% | 0.02% | 0.0% |
| E | Buy | ENI S P A SPONSORED ADRadr | $45,169,000 | +11.5% | 1,544,230 | +5.4% | 0.02% | +14.3% |
| BNS | Buy | BANK OF NOVA SCOTIA | $46,529,000 | +5.5% | 648,764 | +5.4% | 0.02% | +4.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $46,446,000 | +32.9% | 757,320 | -3.0% | 0.02% | +33.3% |
| BRO | Buy | BROWN & BROWN INC COM | $45,794,000 | +18.2% | 633,652 | +15.0% | 0.02% | +20.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $45,512,000 | -3.7% | 432,584 | -1.3% | 0.02% | 0.0% |
| FNB | Buy | FNB CORP/PA | $45,682,000 | +4.2% | 3,669,213 | +1.5% | 0.02% | +9.1% |
| MIDD | Sell | MIDDLEBY CORP | $45,162,000 | -23.0% | 275,480 | -7.6% | 0.02% | -20.0% |
| NICE | Sell | NICE SYS LTD SPONSORED ADRadr | $45,324,000 | -33.9% | 206,961 | -8.4% | 0.02% | -31.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $44,865,000 | -24.6% | 603,998 | +8.5% | 0.02% | -20.0% |
| DVA | Sell | DAVITA INC | $46,484,000 | -4.1% | 410,966 | -3.5% | 0.02% | -4.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $45,014,000 | -27.2% | 1,612,253 | -12.7% | 0.02% | -25.0% |
| DOX | Buy | AMDOCS LTD | $44,709,000 | +17.4% | 543,843 | +6.9% | 0.02% | +26.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE SHS | $42,928,000 | +31.8% | 1,961,972 | +24.9% | 0.02% | +35.3% |
| BIF | Buy | BOULDER GROWTH & INC COMclosed-end fund | $43,124,000 | +5.9% | 2,907,904 | +1.4% | 0.02% | +9.5% |
| HAS | Buy | HASBRO INC | $42,924,000 | -17.2% | 523,975 | +2.8% | 0.02% | -14.8% |
| WU | Sell | WESTERN UNION CO/THE | $43,657,000 | -12.0% | 2,329,628 | -16.2% | 0.02% | -8.0% |
| QGEN | Sell | QIAGEN NV | $42,950,000 | -21.3% | 876,522 | -10.8% | 0.02% | -17.9% |
| AA | Sell | ALCOA CORP | $44,682,000 | +28.4% | 496,306 | -15.0% | 0.02% | +27.8% |
| AIZ | Buy | ASSURANT INC | $43,990,000 | +17.7% | 241,929 | +0.9% | 0.02% | +21.1% |
| JBL | Buy | JABIL INC | $43,194,000 | +1.5% | 699,720 | +15.7% | 0.02% | +4.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $43,711,000 | +9.5% | 1,153,336 | +6.5% | 0.02% | +15.0% |
| NET | Sell | CLOUDFLARE INC - CLASS A | $43,169,000 | -11.1% | 360,640 | -2.3% | 0.02% | -8.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $43,912,000 | -19.4% | 439,030 | -7.3% | 0.02% | -17.9% |
| HSIC | Buy | HENRY SCHEIN INC | $42,919,000 | +19.5% | 492,250 | +6.2% | 0.02% | +27.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOG | $43,771,000 | +34.9% | 316,586 | +13.7% | 0.02% | +35.3% |
| SE | Buy | SEA LTD-ADRadr | $44,140,000 | -7.7% | 368,480 | +72.5% | 0.02% | -4.2% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $41,345,000 | +189.7% | 604,809 | +342.7% | 0.02% | +214.3% |
| LAD | Buy | LITHIA MOTORS INC | $42,564,000 | +8.7% | 141,823 | +7.5% | 0.02% | +10.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC/TH | $42,468,000 | +17.8% | 284,028 | +3.2% | 0.02% | +22.2% |
| AMCR | Sell | AMCOR PLC | $41,218,000 | -8.8% | 3,637,974 | -3.3% | 0.02% | -4.3% |
| OVV | Sell | OVINTIV INC | $41,321,000 | +50.1% | 764,204 | -6.5% | 0.02% | +57.1% |
| VNO | Sell | VORNADO REALTY TRUST REITreit | $42,071,000 | +7.4% | 928,315 | -0.8% | 0.02% | +10.0% |
| AOS | Buy | AO SMITH CORP | $41,635,000 | -23.6% | 651,668 | +2.7% | 0.02% | -21.4% |
| CHT | Buy | CHUNGHWA TELECOM CO LTD-ADRadr | $41,971,000 | +15.7% | 944,222 | +9.9% | 0.02% | +15.8% |
| KKR | Buy | KKR & CO INC- A | $42,452,000 | -16.0% | 726,050 | +7.1% | 0.02% | -15.4% |
| VNT | Buy | VONTIER CORP | $42,444,000 | +15.2% | 1,671,664 | +39.4% | 0.02% | +15.8% |
| TPR | Buy | TAPESTRY INC | $42,479,000 | +2.1% | 1,143,456 | +11.6% | 0.02% | +4.8% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $41,909,000 | +12.3% | 2,096,510 | +0.1% | 0.02% | +15.8% |
| REG | Sell | REGENCY CENTERS CORP REITreit | $41,482,000 | -6.9% | 581,468 | -1.7% | 0.02% | -4.3% |
| OKTA | Buy | OKTA INC CL A | $42,585,000 | -27.0% | 282,092 | +8.4% | 0.02% | -26.7% |
| RVT | Sell | Royce Value Trust Incclosed-end fund | $41,203,000 | -29.7% | 2,425,143 | -18.9% | 0.02% | -26.7% |
| TRI | Sell | THOMSON REUTERS CORP | $42,349,000 | -10.6% | 389,056 | -1.8% | 0.02% | -8.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $42,464,000 | -5.5% | 127,294 | -9.9% | 0.02% | -4.3% |
| CSGP | Sell | COSTAR GROUP INC | $41,777,000 | -19.8% | 627,185 | -4.9% | 0.02% | -18.5% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $41,862,000 | -33.4% | 604,511 | -11.9% | 0.02% | -31.2% |
| ABNB | Buy | AIRBNB INC-CLASS A | $41,533,000 | +41.0% | 241,809 | +36.7% | 0.02% | +46.7% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $41,182,000 | -1.2% | 273,035 | +17.3% | 0.02% | +4.8% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $41,004,000 | -27.6% | 797,890 | -8.6% | 0.02% | -24.1% |
| SEE | Sell | SEALED AIR CORP | $41,399,000 | -4.8% | 618,265 | -4.0% | 0.02% | 0.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $42,146,000 | -13.2% | 913,626 | -6.9% | 0.02% | -12.0% |
| ENTG | Buy | ENTEGRIS INC | $39,401,000 | +11.7% | 300,177 | +18.0% | 0.02% | +16.7% |
| IHG | Buy | INTERCONTINENTAL HTLS GRP PL SPONSORED ADRadr | $40,795,000 | +20.8% | 592,772 | +14.4% | 0.02% | +23.5% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $39,032,000 | +15.0% | 806,113 | +5.5% | 0.02% | +23.5% |
| ISD | Buy | PGIM High Yield Bond Fund Incclosed-end fund | $40,327,000 | -6.5% | 2,810,228 | +4.5% | 0.02% | -4.5% |
| CRL | Buy | CHARLES RIVER LABORATORIES INT | $40,639,000 | -22.5% | 143,111 | +2.8% | 0.02% | -22.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $40,343,000 | -34.8% | 812,540 | -14.4% | 0.02% | -34.4% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC REITreit | $39,559,000 | -9.1% | 1,871,265 | +1.6% | 0.02% | -4.5% |
| VICI | Buy | VICI PROPERTIES INCreit | $39,961,000 | +24.8% | 1,404,128 | +32.0% | 0.02% | +31.2% |
| BPOP | Buy | POPULAR INC | $39,398,000 | +1.8% | 481,987 | +2.2% | 0.02% | +5.0% |
| ENB | Buy | ENBRIDGE INC | $40,223,000 | +25.8% | 872,702 | +6.7% | 0.02% | +31.2% |
| WPP | Sell | WPP PLCadr | $39,728,000 | -18.4% | 606,902 | -5.8% | 0.02% | -16.0% |
| SCI | Buy | SERVICE CORP INTERNATIONAL/US | $40,438,000 | -0.1% | 614,367 | +7.7% | 0.02% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $37,778,000 | +29.5% | 519,789 | -13.1% | 0.02% | +33.3% |
| NTR | Buy | NUTRIEN LTD | $38,877,000 | +48.0% | 373,852 | +7.0% | 0.02% | +53.8% |
| SUI | Sell | SUN COMMUNITIES INC REITreit | $37,989,000 | -18.7% | 216,723 | -2.6% | 0.02% | -16.7% |
| CHE | Buy | CHEMED CORP | $37,501,000 | +10.0% | 74,033 | +14.8% | 0.02% | +17.6% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $38,795,000 | -12.5% | 660,342 | -0.4% | 0.02% | -13.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $38,932,000 | +111.3% | 693,731 | +110.3% | 0.02% | +122.2% |
| NMR | Buy | NOMURA HLDGS INC SPONSORED ADRadr | $38,735,000 | +7.2% | 9,178,906 | +10.0% | 0.02% | +11.1% |
| GDDY | Buy | GODADDY INC CL A | $37,345,000 | +36.8% | 446,174 | +38.7% | 0.02% | +42.9% |
| ARW | Buy | ARROW ELECTRONICS INC | $37,804,000 | -9.0% | 318,668 | +3.0% | 0.02% | -4.8% |
| NWG | Buy | NATWEST GROUP PLCadr | $38,673,000 | -4.3% | 6,808,635 | +2.9% | 0.02% | -4.8% |
| FPF | Buy | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUNDclosed-end fund | $37,881,000 | -7.5% | 1,722,625 | +3.3% | 0.02% | -4.8% |
| MELI | Sell | MERCADOLIBRE INC | $38,928,000 | -26.3% | 32,727 | -16.4% | 0.02% | -25.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $38,357,000 | +18.9% | 1,446,329 | +16.5% | 0.02% | +17.6% |
| TS | Sell | TENARIS SA ADRadr | $38,507,000 | +36.8% | 1,280,563 | -5.1% | 0.02% | +42.9% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPONSORED ADRadr | $37,748,000 | -17.1% | 4,139,000 | +6.4% | 0.02% | -13.0% |
| ATR | Buy | APTARGROUP INC | $37,886,000 | +18.0% | 322,437 | +23.0% | 0.02% | +25.0% |
| HUBS | Sell | HUBSPOT INC COM | $37,238,000 | -29.2% | 78,407 | -1.8% | 0.02% | -25.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $37,392,000 | +16.4% | 961,974 | +12.7% | 0.02% | +25.0% |
| IDA | Buy | IDACORP INC | $37,995,000 | +10.9% | 329,364 | +8.9% | 0.02% | +11.1% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $37,504,000 | +14.7% | 270,965 | +4.4% | 0.02% | +17.6% |
| CGNX | Buy | COGNEX CORP | $37,152,000 | +17.3% | 481,553 | +18.3% | 0.02% | +25.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $38,098,000 | +24.5% | 1,060,053 | +10.3% | 0.02% | +25.0% |
| BMO | Buy | BANK OF MONTREAL | $37,699,000 | +14.6% | 319,567 | +4.6% | 0.02% | +17.6% |
| VCLT | Buy | VCLT - Vanguard Long-Term Corporate Bond ETFetf | $38,984,000 | -11.1% | 416,187 | +0.4% | 0.02% | -9.1% |
| UGI | Buy | UGI CORP | $38,584,000 | -16.4% | 1,065,269 | +5.9% | 0.02% | -16.7% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRadr | $37,834,000 | +16.6% | 1,131,738 | +7.8% | 0.02% | +17.6% |
| DOCU | Buy | DOCUSIGN INC | $37,229,000 | -13.9% | 347,549 | +22.5% | 0.02% | -9.1% |
| KB | Buy | KB FINANCIAL GROUP INC - ADRadr | $38,746,000 | +6.8% | 793,483 | +1.0% | 0.02% | +5.3% |
| MORN | Buy | MORNINGSTAR INC | $35,716,000 | -9.5% | 130,746 | +13.3% | 0.02% | -5.0% |
| NWL | Buy | NEWELL BRANDS INC | $35,670,000 | +6.5% | 1,666,049 | +8.7% | 0.02% | +11.8% |
| CPB | Buy | CAMPBELL SOUP CO | $35,679,000 | +7.8% | 800,512 | +5.1% | 0.02% | +11.8% |
| SNAP | Buy | SNAP INC CL A | $36,903,000 | -17.7% | 1,025,368 | +7.6% | 0.02% | -17.4% |
| KSS | Sell | KOHL'S CORP | $35,988,000 | +18.7% | 595,231 | -3.0% | 0.02% | +18.8% |
| VTRS | Sell | Viatris Inc | $35,388,000 | -23.6% | 3,252,587 | -5.0% | 0.02% | -20.8% |
| SPLK | Buy | SPLUNK INC COM | $35,438,000 | +68.9% | 238,466 | +31.5% | 0.02% | +72.7% |
| JRI | Sell | Nuveen Real Asset Income and Gclosed-end fund | $35,822,000 | -5.8% | 2,344,353 | -0.6% | 0.02% | 0.0% |
| CRH | Sell | CRH PLC ADRadr | $35,623,000 | -42.4% | 889,242 | -24.1% | 0.02% | -40.6% |
| LW | Buy | LAMB WESTON HOLDING INC | $36,300,000 | +0.3% | 605,905 | +6.1% | 0.02% | 0.0% |
| TTM | Sell | TATA MOTORS LTD SPONSORED ADRadr | $35,260,000 | -13.1% | 1,261,541 | -0.2% | 0.02% | -9.5% |
| PTEN | Buy | PATTERSON UTI ENERGY INC COM | $36,511,000 | +99.3% | 2,358,596 | +8.8% | 0.02% | +111.1% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $35,788,000 | -4.6% | 1,157,816 | +1.2% | 0.02% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS | $34,532,000 | -16.2% | 710,380 | -3.6% | 0.02% | -14.3% |
| AWF | Buy | ALLIANCE BERNSTEIN GLOBAL HIGH INC FUNDclosed-end fund | $34,632,000 | -2.3% | 3,097,634 | +6.0% | 0.02% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL COMclosed-end fund | $34,587,000 | -11.6% | 2,747,154 | +4.0% | 0.02% | -10.0% |
| HUBB | Buy | HUBBELL INC | $33,620,000 | -5.1% | 182,948 | +7.6% | 0.02% | 0.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $34,145,000 | -14.7% | 419,267 | +5.7% | 0.02% | -10.0% |
| RRC | Sell | RANGE RESOURCES CORP | $34,462,000 | +37.3% | 1,134,350 | -19.4% | 0.02% | +38.5% |
| MDB | Buy | MONGODB INC | $34,950,000 | -9.3% | 78,788 | +8.2% | 0.02% | -10.0% |
| GOLD | Sell | BARRICK GOLD CORP | $33,475,000 | +29.0% | 1,364,668 | -0.1% | 0.02% | +38.5% |
| WCC | Sell | WESCO INTERNATIONAL INC | $33,916,000 | -5.5% | 260,614 | -4.5% | 0.02% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $33,951,000 | -12.9% | 358,819 | +4.5% | 0.02% | -10.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $33,514,000 | +22.2% | 724,949 | +13.3% | 0.02% | +28.6% |
| Buy | GXO LOGISTICS INC-W/I | $34,636,000 | +7.3% | 485,504 | +36.6% | 0.02% | +5.9% | |
| GLPI | Sell | GAMING & LEISURE PPTYS COMreit | $33,456,000 | -5.8% | 712,885 | -2.4% | 0.02% | 0.0% |
| NYT | Buy | NEW YORK TIMES CO/THE | $33,701,000 | -1.9% | 735,190 | +3.4% | 0.02% | 0.0% |
| NVR | Buy | NVR INC | $33,375,000 | -22.6% | 7,471 | +2.3% | 0.02% | -18.2% |
| HP | Sell | HELMERICH & PAYNE INC | $34,272,000 | +65.4% | 801,121 | -8.4% | 0.02% | +63.6% |
| RGLD | Sell | ROYAL GOLD INC | $34,325,000 | +32.2% | 242,955 | -1.6% | 0.02% | +38.5% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $34,131,000 | -17.5% | 298,297 | -6.0% | 0.02% | -14.3% |
| ZS | Buy | ZSCALER INC | $35,079,000 | -24.4% | 145,388 | +0.7% | 0.02% | -25.0% |
| DISCK | Buy | DISCOVER COMMUNICATIONS INC SH C | $33,718,000 | +28.8% | 1,350,345 | +18.2% | 0.02% | +38.5% |
| SLM | Sell | SLM CORP COM | $34,619,000 | -7.0% | 1,885,558 | -0.3% | 0.02% | -5.3% |
| WSM | Buy | WILLIAMS-SONOMA INC | $34,413,000 | -13.2% | 237,329 | +1.3% | 0.02% | -10.0% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FD - ETFetf | $33,865,000 | +1206.5% | 332,432 | +1277.8% | 0.02% | +1700.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $34,658,000 | -9.8% | 1,837,625 | -8.0% | 0.02% | -10.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $34,347,000 | -8.5% | 826,838 | +9.8% | 0.02% | -5.3% |
| New | FEDERAL REALTY INVT TR SH BEN INT NEW REITreit | $34,458,000 | – | 282,282 | +100.0% | 0.02% | – | |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $33,564,000 | -12.7% | 6,147,287 | -0.6% | 0.02% | -10.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $33,490,000 | +23.5% | 416,648 | +6.5% | 0.02% | +28.6% |
| XPO | Buy | XPO LOGISTICS INC | $33,865,000 | +44.3% | 465,176 | +53.5% | 0.02% | +50.0% |
| FNF | Buy | FNF GROUP | $34,552,000 | +1.6% | 707,461 | +8.6% | 0.02% | +5.9% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMM | $35,042,000 | +12.0% | 287,958 | +7.3% | 0.02% | +12.5% |
| HOG | Sell | HARLEY-DAVIDSON INC | $34,515,000 | +4.2% | 876,020 | -0.4% | 0.02% | +5.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $31,983,000 | -20.1% | 178,269 | -3.8% | 0.02% | -15.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $32,390,000 | -7.7% | 233,506 | +3.4% | 0.02% | -5.6% |
| SU | Buy | SUNCOR ENERGY INC | $32,284,000 | +35.9% | 990,604 | +4.4% | 0.02% | +41.7% |
| MT | Buy | ARCELORMITTAL NY REG SH CL Any reg shrs | $32,445,000 | +13.2% | 1,013,604 | +12.6% | 0.02% | +13.3% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIF | $32,957,000 | +5.2% | 825,780 | +2.6% | 0.02% | +6.2% |
| WF | Buy | WOORI FIN HLDGS CO LTD ADRadr | $33,190,000 | +18.6% | 881,310 | +1.2% | 0.02% | +21.4% |
| New | Apollo Global Management Inc | $31,832,000 | – | 513,505 | +100.0% | 0.02% | – | |
| WSO | Buy | WATSCO INC | $32,064,000 | +6.5% | 105,252 | +9.3% | 0.02% | +13.3% |
| LQD | Buy | ISHARES GS $ INVESTOP CORP BOND FNDetf | $31,630,000 | +8565.8% | 261,532 | +9396.4% | 0.02% | – |
| ALLE | Buy | ALLEGION PLC W/I | $32,780,000 | -14.7% | 298,601 | +2.8% | 0.02% | -15.0% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSetf | $32,350,000 | +13.3% | 631,705 | +13.7% | 0.02% | +13.3% |
| TTEK | Buy | TETRA TECH INC | $31,856,000 | +0.4% | 193,136 | +3.4% | 0.02% | +6.2% |
| ERIC | Sell | ERICSSON L M TEL CO ADR B SEK 10adr | $33,162,000 | -21.8% | 3,628,276 | -7.0% | 0.02% | -22.7% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES REITreit | $31,432,000 | +1.3% | 410,979 | +16.1% | 0.02% | +6.2% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC | $32,327,000 | +16.3% | 223,019 | +4.0% | 0.02% | +21.4% |
| JCOM | Buy | ZIFF DAVIS INC | $32,863,000 | -8.9% | 339,569 | +4.4% | 0.02% | -5.6% |
| TKR | Sell | TIMKEN CO | $31,416,000 | -12.7% | 517,558 | -0.3% | 0.02% | -5.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $32,595,000 | +20.9% | 209,386 | -1.1% | 0.02% | +21.4% |
| DASH | Buy | DOORDASH INC - A | $32,410,000 | +61.0% | 276,556 | +104.5% | 0.02% | +70.0% |
| DB | Sell | DEUTSCHE BANK AG NAMEN ORD | $32,527,000 | -7.8% | 2,571,335 | -8.9% | 0.02% | -5.6% |
| VALE | Buy | VALE SAadr | $31,640,000 | +50.6% | 1,582,776 | +5.6% | 0.02% | +54.5% |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $30,897,000 | +8.8% | 395,007 | +32.4% | 0.02% | +6.7% |
| OGN | Buy | ORGANON & CO | $29,668,000 | +23.0% | 849,347 | +7.2% | 0.02% | +33.3% |
| OGE | Buy | OGE ENERGY CORP | $30,456,000 | +11.0% | 746,847 | +4.4% | 0.02% | +14.3% |
| VST | Sell | VISTRA CORP | $31,015,000 | -2.0% | 1,333,958 | -4.1% | 0.02% | 0.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $30,070,000 | -13.4% | 691,582 | -5.2% | 0.02% | -11.1% |
| ASX | Buy | ASE INDUSTRIAL HOLDING CO LTDadr | $30,842,000 | +12.2% | 4,350,137 | +23.5% | 0.02% | +14.3% |
| TEF | Buy | TELEFONICA S A SPONSORED ADRadr | $31,291,000 | +18.7% | 6,518,873 | +4.9% | 0.02% | +23.1% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $30,748,000 | +3.7% | 627,503 | +1.3% | 0.02% | +6.7% |
| NWSA | Buy | NEWS CORP | $31,214,000 | +15.3% | 1,409,195 | +16.2% | 0.02% | +14.3% |
| PNR | Buy | PENTAIR PLC | $30,172,000 | -23.5% | 556,585 | +3.0% | 0.02% | -20.0% |
| ICL | Buy | ICL Group Ltd | $30,253,000 | +25.2% | 2,506,432 | +0.3% | 0.02% | +33.3% |
| PKX | Buy | POSCO SPONSORED ADRadr | $29,592,000 | +15.6% | 499,278 | +13.7% | 0.02% | +23.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $31,258,000 | +63.2% | 4,359,484 | +6.0% | 0.02% | +60.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $30,896,000 | -11.4% | 189,206 | -8.0% | 0.02% | -11.1% |
| SGEN | Sell | SEAGEN INC | $30,709,000 | -15.3% | 213,180 | -9.1% | 0.02% | -15.8% |
| CMC | Buy | COMMERCIAL METALS CO | $30,577,000 | +15.1% | 734,664 | +0.4% | 0.02% | +14.3% |
| STLA | Sell | STELLANTIS NV | $30,680,000 | -43.0% | 1,885,693 | -34.3% | 0.02% | -42.9% |
| DISCA | Buy | DISCOVERY INC - A | $30,761,000 | +16.4% | 1,234,372 | +9.9% | 0.02% | +14.3% |
| WIT | Buy | WIPRO LTD SPON ADR 1 SHadr | $30,459,000 | -14.7% | 3,950,605 | +8.0% | 0.02% | -11.1% |
| LOGI | Buy | LOGITECH INTL S A SHS | $29,618,000 | -7.0% | 401,431 | +4.0% | 0.02% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $31,272,000 | -10.6% | 130,593 | +0.6% | 0.02% | -11.1% |
| HBI | Buy | HANESBRANDS INC | $30,263,000 | -10.9% | 2,032,417 | +0.0% | 0.02% | -5.9% |
| GMAB | Buy | GENMAB A/S -SP ADRadr | $29,798,000 | +2.4% | 823,618 | +12.0% | 0.02% | +6.7% |
| AM | Sell | ANTERO MIDSTREAM CORP | $30,500,000 | +11.8% | 2,805,881 | -0.4% | 0.02% | +14.3% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL COR | $30,738,000 | +10.8% | 1,188,155 | +5.3% | 0.02% | +14.3% |
| Sell | Bath & Body Works Inc | $30,050,000 | -35.1% | 628,668 | -5.2% | 0.02% | -33.3% | |
| OSK | Sell | OSHKOSH CORP | $30,084,000 | -17.4% | 298,895 | -7.5% | 0.02% | -15.8% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $30,519,000 | +11.3% | 1,429,473 | -0.6% | 0.02% | +14.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $30,802,000 | +21.2% | 236,663 | +11.0% | 0.02% | +23.1% |
| BKU | Sell | BANKUNITED INC COM | $30,868,000 | +3.5% | 702,176 | -0.4% | 0.02% | +6.7% |
| CBT | Buy | CABOT CORP | $28,764,000 | +25.8% | 420,461 | +3.4% | 0.02% | +25.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $29,217,000 | +26.7% | 1,235,390 | +1.1% | 0.02% | +25.0% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRS NY REG SH NEWny reg shrs | $29,430,000 | +12.5% | 963,985 | +35.8% | 0.02% | +15.4% |
| M | Sell | MACY'S INC | $28,579,000 | -13.7% | 1,173,192 | -7.2% | 0.02% | -11.8% |
| GNTX | Buy | GENTEX CORP | $29,029,000 | +1.2% | 995,169 | +20.9% | 0.02% | 0.0% |
| ROL | Buy | ROLLINS INC | $28,328,000 | +43.4% | 808,219 | +40.0% | 0.02% | +50.0% |
| AEG | Buy | AEGON N V ORD AMER REGny reg shrs | $28,060,000 | +13.0% | 5,304,335 | +5.5% | 0.02% | +15.4% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $29,312,000 | +0.0% | 246,709 | +14.6% | 0.02% | 0.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC REITreit | $28,885,000 | +6.3% | 1,195,079 | +6.9% | 0.02% | +7.1% |
| LYG | Buy | LLOYDS TSB GROUP PLC SPONSORED ADRadr | $29,406,000 | +19.6% | 12,201,562 | +26.5% | 0.02% | +15.4% |
| EXPO | Buy | EXPONENT INC | $29,025,000 | +4.7% | 268,626 | +13.2% | 0.02% | +7.1% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $28,635,000 | +5.5% | 1,141,288 | +0.3% | 0.02% | +7.1% |
| Buy | WOLFSPEED INC | $28,215,000 | +29.0% | 247,804 | +26.6% | 0.02% | +36.4% | |
| HXL | Buy | HEXCEL CORP | $28,885,000 | +30.1% | 485,712 | +13.3% | 0.02% | +36.4% |
| MUR | Buy | MURPHY OIL CORP | $28,968,000 | +58.7% | 717,220 | +2.6% | 0.02% | +66.7% |
| EGP | Sell | EASTGROUP PROPERTIES INC REITreit | $29,090,000 | -12.2% | 143,103 | -1.6% | 0.02% | -11.8% |
| WEX | Buy | WEX INC | $28,514,000 | +34.5% | 159,788 | +5.8% | 0.02% | +36.4% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA I | $28,927,000 | +8.3% | 264,271 | +8.4% | 0.02% | +7.1% |
| MTDR | Sell | MATADOR RES CO COM | $28,285,000 | +36.7% | 533,877 | -4.7% | 0.02% | +36.4% |
| PTC | Buy | PTC INC | $29,048,000 | -0.1% | 269,663 | +12.3% | 0.02% | 0.0% |
| CR | Sell | CRANE CO | $27,662,000 | +1.4% | 255,464 | -4.7% | 0.02% | +7.1% |
| NDSN | Sell | NORDSON CORP | $28,449,000 | -11.6% | 125,284 | -0.6% | 0.02% | -6.2% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO/THE | $28,182,000 | -35.9% | 1,972,158 | -4.3% | 0.02% | -31.8% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWadr | $28,470,000 | +1.5% | 892,490 | +10.2% | 0.02% | +7.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $27,610,000 | -9.4% | 195,882 | +5.7% | 0.02% | -6.2% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $28,372,000 | +24.4% | 582,477 | +15.1% | 0.02% | +25.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $27,967,000 | +6.7% | 507,099 | +2.4% | 0.02% | +15.4% |
| RBC | Buy | Regal Rexnord Corp | $27,555,000 | -5.7% | 185,205 | +7.9% | 0.01% | -6.7% |
| ACM | Buy | AECOM | $26,463,000 | +1.3% | 344,521 | +2.0% | 0.01% | +7.7% |
| MATX | Sell | MATSON INC COM | $25,861,000 | +32.4% | 214,400 | -1.2% | 0.01% | +40.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $25,813,000 | -21.2% | 333,677 | -4.7% | 0.01% | -17.6% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $26,053,000 | +14.6% | 289,444 | +6.9% | 0.01% | +16.7% |
| DELL | Buy | DELL TECHNOLOGIES -C | $27,399,000 | -3.3% | 545,907 | +8.2% | 0.01% | 0.0% |
| INDA | Buy | ISHARES TR MSCI INDIA IDXetf | $26,671,000 | +4.3% | 598,400 | +7.3% | 0.01% | +7.7% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $26,645,000 | -3.2% | 1,460,020 | -4.8% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STEEL CORP | $25,846,000 | +72.8% | 684,853 | +9.1% | 0.01% | +75.0% |
| CS | Sell | CREDIT SUISSE GROUP SPONSORED ADRadr | $25,920,000 | -28.3% | 3,301,860 | -12.0% | 0.01% | -22.2% |
| RSP | Buy | INVESCO S&P EQUAL WEIGHT ETFetf | $26,832,000 | +12.0% | 170,133 | +15.5% | 0.01% | +16.7% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $25,927,000 | -27.3% | 403,153 | -8.5% | 0.01% | -22.2% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $25,815,000 | +57.5% | 1,516,762 | +96.1% | 0.01% | +75.0% |
| ZNGA | Buy | ZYNGA INC CL A | $27,058,000 | +93.7% | 2,928,370 | +34.2% | 0.01% | +100.0% |
| SR | Buy | SPIRE INC | $26,671,000 | +15.6% | 371,666 | +5.0% | 0.01% | +16.7% |
| TGNA | Sell | TEGNA INC | $26,205,000 | +16.3% | 1,169,881 | -3.6% | 0.01% | +16.7% |
| SYNH | Buy | SYNEOS HEALTH INC | $25,774,000 | -18.4% | 318,390 | +3.4% | 0.01% | -12.5% |
| SEIC | Buy | SEI INVESTMENTS CO | $26,756,000 | +3.5% | 444,370 | +4.7% | 0.01% | +7.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $27,085,000 | +8.9% | 342,765 | +8.4% | 0.01% | +7.7% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $27,332,000 | +67.3% | 1,003,363 | +25.9% | 0.01% | +75.0% |
| OC | Buy | OWENS CORNING | $27,379,000 | +2.0% | 299,224 | +0.8% | 0.01% | 0.0% |
| IGD | Sell | Voya Global Equity Dividend anclosed-end fund | $25,983,000 | -12.0% | 4,433,899 | -6.7% | 0.01% | -6.7% |
| SON | Buy | SONOCO PRODUCTS CO | $25,690,000 | +13.2% | 410,647 | +4.7% | 0.01% | +16.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $25,891,000 | -21.7% | 401,169 | +3.9% | 0.01% | -17.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $27,119,000 | -20.7% | 179,569 | +22.9% | 0.01% | -17.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $26,652,000 | -1.3% | 227,349 | +54.8% | 0.01% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CO SPONSORED ADRadr | $25,218,000 | -34.4% | 377,399 | -6.7% | 0.01% | -35.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $25,314,000 | -11.2% | 98,169 | +11.7% | 0.01% | -13.3% |
| LEG | Buy | LEGGETT & PLATT INC | $24,211,000 | -8.8% | 695,729 | +7.8% | 0.01% | -7.1% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $25,348,000 | +23.3% | 138,754 | +8.1% | 0.01% | +18.2% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $23,839,000 | -4.4% | 680,719 | +14.5% | 0.01% | 0.0% |
| Y | Buy | ALLEGHANY CORP | $25,027,000 | +31.5% | 29,548 | +3.7% | 0.01% | +30.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT CLASS Areit | $25,434,000 | -6.4% | 635,385 | +2.0% | 0.01% | -7.1% |
| ZEN | Buy | ZENDESK INC COM | $24,521,000 | +33.7% | 203,852 | +15.9% | 0.01% | +44.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS | $25,262,000 | -2.9% | 298,288 | +2.8% | 0.01% | 0.0% |
| BJ | Buy | BJ'S WHOLESALE CLUB INC | $24,557,000 | +46.0% | 363,216 | +44.7% | 0.01% | +44.4% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFetf | $24,289,000 | -22.1% | 114,292 | -17.2% | 0.01% | -18.8% |
| VTV | Buy | Vanguard Value ETFetf | $24,933,000 | +20.1% | 168,719 | +19.5% | 0.01% | +18.2% |
| AER | Sell | AERCAP HOLDINGS NV SHS | $25,339,000 | -23.4% | 503,951 | -0.3% | 0.01% | -23.5% |
| WIX | Buy | WIX.COM LTD | $25,046,000 | -11.2% | 239,769 | +34.1% | 0.01% | -7.1% |
| CACI | Buy | CACI INTERNATIONAL INC | $24,484,000 | +16.4% | 81,271 | +4.0% | 0.01% | +18.2% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FUNDclosed-end fund | $24,168,000 | -16.8% | 4,804,787 | -14.2% | 0.01% | -13.3% |
| TECK | Buy | TECK RESOURCES LTD | $25,558,000 | +47.1% | 632,779 | +5.0% | 0.01% | +44.4% |
| GTLS | Sell | CHART INDUSTRIES INC | $24,597,000 | +6.8% | 143,198 | -0.8% | 0.01% | +8.3% |
| CIEN | Sell | CIENA CORP | $23,940,000 | -23.7% | 394,849 | -3.1% | 0.01% | -18.8% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $25,095,000 | +1.9% | 449,486 | +1.6% | 0.01% | 0.0% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $25,207,000 | +65.2% | 782,575 | +11.7% | 0.01% | +62.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $24,723,000 | -6.2% | 785,116 | +3.3% | 0.01% | 0.0% |
| New | SL GREEN RLTY CORP COM REITreit | $25,360,000 | – | 312,396 | +100.0% | 0.01% | – | |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INreit | $23,874,000 | -3.9% | 320,072 | +4.5% | 0.01% | 0.0% |
| RGEN | Sell | REPLIGEN CORP COM | $25,320,000 | -31.4% | 134,617 | -3.4% | 0.01% | -31.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $24,088,000 | -2.4% | 347,187 | +1.7% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $24,423,000 | -9.1% | 477,659 | -4.5% | 0.01% | -7.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $24,725,000 | +0.3% | 266,778 | +0.5% | 0.01% | 0.0% |
| FCNCA | Buy | FIRST CITIZENS BANCSHARES INC/ | $25,449,000 | +157.9% | 38,235 | +221.5% | 0.01% | +160.0% |
| PVH | Buy | PVH CORP | $24,904,000 | -9.0% | 325,072 | +26.7% | 0.01% | -7.1% |
| OMCL | Sell | OMNICELL INC | $24,689,000 | -32.6% | 190,664 | -6.1% | 0.01% | -31.6% |
| GPS | Sell | GAP INC/THE | $23,952,000 | -25.2% | 1,701,142 | -6.2% | 0.01% | -18.8% |
| NFG | Buy | NATIONAL FUEL GAS CO | $24,667,000 | +9.8% | 359,053 | +2.2% | 0.01% | +18.2% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES I | $24,447,000 | +9.3% | 577,814 | +7.2% | 0.01% | +18.2% |
| MMS | Buy | MAXIMUS INC | $25,608,000 | -1.2% | 341,674 | +5.0% | 0.01% | 0.0% |
| MAN | Buy | MANPOWER INC | $24,323,000 | -0.0% | 258,970 | +3.6% | 0.01% | +8.3% |
| NMRK | Sell | NEWMARK GROUP INC-CLASS A | $22,251,000 | -19.2% | 1,397,684 | -5.1% | 0.01% | -14.3% |
| LSI | Buy | LIFE STORAGE INCreit | $22,733,000 | -4.8% | 161,880 | +3.8% | 0.01% | 0.0% |
| TNL | Buy | Travel Leisure Co | $21,919,000 | +8.9% | 378,306 | +3.9% | 0.01% | +20.0% |
| TRU | Buy | TRANSUNION | $23,318,000 | -4.8% | 225,647 | +9.3% | 0.01% | -7.7% |
| TRP | Buy | TC ENERGY CORP | $21,952,000 | +34.2% | 389,079 | +10.7% | 0.01% | +50.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES REITreit | $22,091,000 | +3.1% | 394,700 | +5.6% | 0.01% | +9.1% |
| CAR | Sell | AVIS BUDGET GROUP INC | $22,649,000 | +21.8% | 86,021 | -4.1% | 0.01% | +20.0% |
| CCJ | Sell | CAMECO CORP | $22,675,000 | +30.9% | 779,206 | -1.9% | 0.01% | +33.3% |
| MMT | Buy | MFS Multimarket Income Trustclosed-end fund | $22,875,000 | -16.7% | 4,308,000 | +0.2% | 0.01% | -14.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $22,502,000 | +9.6% | 472,930 | -1.1% | 0.01% | +20.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $23,248,000 | -18.7% | 222,829 | -4.7% | 0.01% | -20.0% |
| TDOC | Buy | TELADOC HEALTH INC | $23,655,000 | +89.1% | 327,956 | +140.7% | 0.01% | +100.0% |
| PODD | Buy | INSULET CORP COM | $23,527,000 | +13.5% | 88,318 | +13.4% | 0.01% | +9.1% |
| JD | Sell | JD COM INC SPON ADR CL Aadr | $22,483,000 | -31.4% | 388,504 | -17.0% | 0.01% | -29.4% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $22,155,000 | -18.5% | 80,924 | +9.0% | 0.01% | -14.3% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $23,295,000 | -12.7% | 187,563 | +28.1% | 0.01% | -14.3% |
| RDY | Buy | DR REDDYS LABS LTD ADRadr | $22,253,000 | -10.5% | 399,303 | +5.1% | 0.01% | -7.7% |
| HRB | Buy | H&R BLOCK INC | $22,491,000 | +14.2% | 863,708 | +3.3% | 0.01% | +20.0% |
| PLTR | Buy | Palantir Technologies Inc | $22,206,000 | +73.2% | 1,617,353 | +129.7% | 0.01% | +71.4% |
| NRZ | Sell | NEW RESIDENTIAL INVT C COMreit | $22,667,000 | +1.7% | 2,064,388 | -0.8% | 0.01% | +9.1% |
| PK | Buy | PARK HOTELS & RESORTS INCreit | $22,711,000 | +7.0% | 1,162,892 | +3.4% | 0.01% | +9.1% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS COM REITreit | $22,588,000 | -3.3% | 364,857 | +3.4% | 0.01% | 0.0% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE I | $22,823,000 | -7.9% | 431,117 | +5.5% | 0.01% | -7.7% |
| LPL | Buy | LG PHILIP LCD CO LTD SPONS ADR REPadr | $22,608,000 | -15.5% | 2,737,078 | +3.3% | 0.01% | -14.3% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTHetf | $21,955,000 | +1659.2% | 293,441 | +3751.9% | 0.01% | +1100.0% |
| WPC | Buy | W P CAREY INC COMreit | $22,586,000 | +4.7% | 279,393 | +6.3% | 0.01% | +9.1% |
| G | Buy | GENPACT LTD | $23,396,000 | -11.3% | 537,709 | +8.2% | 0.01% | -7.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $23,439,000 | +35.0% | 368,195 | +6.5% | 0.01% | +33.3% |
| ARMK | Buy | ARAMARK | $22,637,000 | +4.8% | 602,041 | +2.7% | 0.01% | +9.1% |
| DTM | Sell | DT MIDSTREAM INC | $23,485,000 | +12.0% | 432,824 | -0.9% | 0.01% | +9.1% |
| PSO | Buy | PEARSON PLC SPONSORED ADRadr | $22,986,000 | +27.0% | 2,305,495 | +7.0% | 0.01% | +33.3% |
| MUSA | Buy | MURPHY USA INC | $22,318,000 | +9.2% | 111,612 | +8.8% | 0.01% | +20.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $22,380,000 | -4.3% | 229,304 | +3.7% | 0.01% | 0.0% |
| AGR | Buy | AVANGRID INC | $22,032,000 | +9.4% | 471,373 | +16.8% | 0.01% | +20.0% |
| SSNC | Buy | SS&C TECHNOLOGIES INC COM | $22,154,000 | -2.2% | 295,301 | +6.9% | 0.01% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $22,642,000 | -8.5% | 158,036 | -7.5% | 0.01% | -7.7% |
| SPSC | Buy | SPS COMM INC COM | $23,131,000 | -5.0% | 176,304 | +3.1% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $23,059,000 | +15.5% | 210,087 | +81.2% | 0.01% | +20.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $22,267,000 | +13.6% | 3,363,578 | +9.0% | 0.01% | +20.0% |
| BOH | Buy | BANK OF HAWAII CORP | $23,129,000 | +7.7% | 275,606 | +7.5% | 0.01% | +9.1% |
| SF | Buy | STIFEL FINANCIAL CORP | $22,278,000 | -0.5% | 328,095 | +3.1% | 0.01% | +9.1% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $22,315,000 | +0.6% | 112,604 | +0.2% | 0.01% | +9.1% |
| DK | Sell | DELEK US HOLDINGS INC | $22,362,000 | +39.1% | 1,053,817 | -1.8% | 0.01% | +50.0% |
| AIF | Buy | APOLLO TACTICAL INCOME COMclosed-end fund | $22,571,000 | +3.0% | 1,571,819 | +9.9% | 0.01% | +9.1% |
| XBI | Buy | SPDR S&P BIOTECHetf | $22,942,000 | -18.5% | 255,247 | +1.5% | 0.01% | -14.3% |
| IMO | Buy | IMPERIAL OIL LTD | $23,306,000 | +36.2% | 482,334 | +1.8% | 0.01% | +33.3% |
| BWG | Buy | BRANDYWINEGLOBAL GLOBAL INCOMEclosed-end fund | $21,450,000 | -2.1% | 2,119,551 | +13.3% | 0.01% | 0.0% |
| PCG | Buy | PG&E CORP | $20,398,000 | +1.3% | 1,708,387 | +3.0% | 0.01% | +10.0% |
| NLY | Sell | ANNALY MTG MGMT INC COM REITreit | $21,716,000 | -26.2% | 3,084,592 | -18.0% | 0.01% | -26.7% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $21,168,000 | +13.6% | 681,958 | +11.1% | 0.01% | +10.0% |
| FLR | Buy | FLUOR CORP | $21,117,000 | +33.2% | 736,029 | +15.0% | 0.01% | +37.5% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS IN | $20,092,000 | -1.9% | 218,203 | +1.7% | 0.01% | +10.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $20,696,000 | +18.3% | 542,340 | +13.4% | 0.01% | +22.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $21,455,000 | +6.7% | 153,580 | +4.1% | 0.01% | +10.0% |
| NOV | Buy | NOV INC | $20,333,000 | +51.3% | 1,036,845 | +4.6% | 0.01% | +57.1% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS REITreit | $20,021,000 | +5.2% | 642,525 | -0.1% | 0.01% | +10.0% |
| PINS | Buy | PINTEREST INC- CLASS A | $20,386,000 | +5.9% | 828,368 | +56.4% | 0.01% | +10.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $20,493,000 | +3.5% | 1,370,739 | -1.4% | 0.01% | +10.0% |
| GAM | Buy | GENERAL AMERICAN INVESTORSclosed-end fund | $20,846,000 | +0.9% | 490,844 | +5.0% | 0.01% | 0.0% |
| SM | Sell | SM ENERGY CO | $20,484,000 | +31.7% | 525,909 | -0.3% | 0.01% | +37.5% |
| FIVE | Buy | FIVE BELOW INC COM | $20,634,000 | -17.7% | 130,288 | +7.5% | 0.01% | -15.4% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS INC | $21,462,000 | -3.5% | 278,155 | +15.1% | 0.01% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS I | $20,530,000 | -8.4% | 237,693 | -0.2% | 0.01% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $20,121,000 | -15.2% | 231,568 | -1.2% | 0.01% | -8.3% |
| PII | Buy | POLARIS INC | $20,030,000 | +6.1% | 190,179 | +10.8% | 0.01% | +10.0% |
| LCII | Buy | LCI INDUSTRIES | $21,269,000 | -12.8% | 204,885 | +30.9% | 0.01% | -8.3% |
| BURL | Sell | BURLINGTON STORES INC | $21,189,000 | -38.6% | 116,312 | -1.8% | 0.01% | -38.9% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PROPERTIES FUNDclosed-end fund | $21,327,000 | -20.8% | 3,311,570 | -15.9% | 0.01% | -21.4% |
| CHGG | Buy | CHEGG INC | $19,973,000 | +91.5% | 550,526 | +62.1% | 0.01% | +120.0% |
| ROG | Buy | ROGERS CORP | $20,100,000 | +5.7% | 73,977 | +6.2% | 0.01% | +10.0% |
| MDC | Buy | MDC HOLDINGS INC | $20,637,000 | -18.2% | 545,364 | +20.6% | 0.01% | -15.4% |
| FSD | Buy | FIRST TR HIGH INCOME L COMclosed-end fund | $20,214,000 | -10.9% | 1,501,807 | +3.2% | 0.01% | -8.3% |
| GIB | Buy | CGI GROUP INC | $20,348,000 | -8.1% | 254,897 | +1.8% | 0.01% | 0.0% |
| HI | Buy | HILLENBRAND INC | $21,629,000 | -14.1% | 489,684 | +1.1% | 0.01% | -15.4% |
| RPV | New | INVESCO S&P 500 PURE VALUE Eetf | $20,627,000 | – | 240,833 | +100.0% | 0.01% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CL A | $20,733,000 | -21.6% | 761,667 | +0.7% | 0.01% | -21.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $20,480,000 | -44.5% | 2,180,994 | -52.6% | 0.01% | -42.1% |
| TREX | Sell | TREX CO INC | $20,452,000 | -51.8% | 313,059 | -0.4% | 0.01% | -50.0% |
| FOX | Buy | FOX CORP- CLASS B | $20,315,000 | +30.2% | 559,939 | +23.0% | 0.01% | +37.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $20,413,000 | -24.4% | 404,533 | -8.6% | 0.01% | -21.4% |
| MCR | Sell | MFS Charter Income Trustclosed-end fund | $21,715,000 | -15.7% | 2,958,493 | -2.2% | 0.01% | -15.4% |
| BLD | Sell | TOPBUILD CORP | $21,327,000 | -35.5% | 117,577 | -1.8% | 0.01% | -35.3% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $20,750,000 | -12.7% | 210,857 | -4.5% | 0.01% | -8.3% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $20,439,000 | +74.9% | 1,749,939 | +68.2% | 0.01% | +83.3% |
| ESLT | Buy | ELBIT SYSTEMS LTD | $21,411,000 | +31.1% | 97,125 | +3.6% | 0.01% | +37.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $21,360,000 | +36.9% | 227,836 | +24.4% | 0.01% | +37.5% |
| IAA | Buy | IAA INC | $20,569,000 | +4.1% | 537,756 | +37.8% | 0.01% | +10.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $21,359,000 | +4.8% | 229,843 | +2.5% | 0.01% | +10.0% |
| U | Sell | UNITY SOFTWARE INC | $20,049,000 | -32.5% | 202,085 | -2.7% | 0.01% | -26.7% |
| ALE | Buy | ALLETE INC | $20,294,000 | +6.7% | 302,991 | +5.7% | 0.01% | +10.0% |
| HDB | Sell | HDFC BANK LTD ADR REPS 3 SHSadr | $20,963,000 | -16.7% | 341,814 | -11.6% | 0.01% | -15.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $21,237,000 | -32.6% | 241,775 | -35.0% | 0.01% | -31.2% |
| ICLR | Sell | ICON PLC | $21,418,000 | -28.4% | 88,060 | -8.8% | 0.01% | -26.7% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $20,389,000 | -10.0% | 829,488 | +21.2% | 0.01% | -8.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $20,725,000 | +25.3% | 648,672 | +13.7% | 0.01% | +37.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COMreit | $19,327,000 | +2.3% | 748,808 | +0.7% | 0.01% | 0.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $19,539,000 | +22.5% | 436,632 | +17.7% | 0.01% | +25.0% |
| ACCO | Buy | ACCO BRANDS CORP COM | $19,217,000 | +0.0% | 2,402,101 | +3.3% | 0.01% | 0.0% |
| CW | Buy | CURTISS-WRIGHT CORP | $18,201,000 | +18.2% | 121,211 | +9.2% | 0.01% | +25.0% |
| LAMR | Buy | LAMAR ADVERTISING COreit | $18,953,000 | +0.5% | 163,131 | +4.9% | 0.01% | 0.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $18,563,000 | -64.0% | 169,312 | -61.8% | 0.01% | -61.5% |
| MAC | Sell | MACERICH CO/THE REITreit | $18,108,000 | -10.4% | 1,157,786 | -1.1% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $19,337,000 | +14.1% | 224,949 | +8.4% | 0.01% | +11.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $19,661,000 | +12.8% | 276,488 | +3.6% | 0.01% | +11.1% |
| HOPE | Buy | HOPE BANCORP INC | $19,527,000 | +17.1% | 1,214,374 | +7.2% | 0.01% | +11.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $18,362,000 | -5.5% | 703,803 | +2.8% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRUMENTS INC | $18,911,000 | -3.0% | 126,071 | +12.7% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC/MO | $18,136,000 | +19.1% | 253,335 | +14.4% | 0.01% | +25.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $19,130,000 | -14.2% | 224,501 | -15.4% | 0.01% | -9.1% |
| RL | Sell | RALPH LAUREN CORP | $18,929,000 | -26.8% | 166,861 | -23.3% | 0.01% | -23.1% |
| EME | Buy | EMCOR GROUP INC | $19,535,000 | -9.9% | 173,441 | +1.9% | 0.01% | -9.1% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-Ctracking stk | $19,190,000 | +16.3% | 274,765 | +5.3% | 0.01% | +25.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $18,347,000 | +2.4% | 208,968 | +20.7% | 0.01% | +11.1% |
| XRX | Sell | XEROX CORP | $18,560,000 | -41.9% | 920,189 | -34.7% | 0.01% | -37.5% |
| BAP | Sell | CREDICORP LTD COM | $18,602,000 | +12.9% | 108,231 | -19.8% | 0.01% | +25.0% |
| ORAN | Buy | ORANGE SAadr | $19,218,000 | +22.5% | 1,625,901 | +9.3% | 0.01% | +25.0% |
| BIDU | Buy | BAIDU COM INC SPON ADR REP Aadr | $18,392,000 | -8.5% | 139,017 | +2.9% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $19,928,000 | +11.2% | 249,908 | +18.6% | 0.01% | +11.1% |
| OMI | Buy | OWENS & MINOR INC | $18,498,000 | +9.0% | 420,218 | +7.7% | 0.01% | +11.1% |
| BHK | Sell | BLACKROCK CORE BOND TRUSTclosed-end fund | $18,508,000 | -22.0% | 1,423,654 | -0.9% | 0.01% | -16.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $18,570,000 | -4.8% | 1,105,384 | +43.5% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $19,906,000 | +4.2% | 1,151,948 | -2.8% | 0.01% | 0.0% |
| DDS | Buy | DILLARD'S INC | $19,605,000 | +21.0% | 73,045 | +10.5% | 0.01% | +25.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL GRWTH COM BENEclosed-end fund | $19,140,000 | -16.7% | 3,328,642 | -9.0% | 0.01% | -16.7% |
| HEI | Buy | HEICO CORP | $18,596,000 | +8.6% | 121,115 | +2.0% | 0.01% | +11.1% |
| BCX | Sell | BLACKROCK RES & COMM S SHSclosed-end fund | $18,501,000 | -6.6% | 1,675,800 | -20.9% | 0.01% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BNCRP COM | $19,450,000 | -14.0% | 550,203 | -2.6% | 0.01% | -16.7% |
| EAD | Sell | Allspring Income Opportunitiesclosed-end fund | $18,244,000 | -18.7% | 2,309,356 | -5.7% | 0.01% | -9.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $19,567,000 | +14.8% | 118,326 | +5.6% | 0.01% | +11.1% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $18,285,000 | +56.2% | 239,583 | +23.2% | 0.01% | +66.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $18,114,000 | +46.2% | 108,501 | +44.5% | 0.01% | +66.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $18,603,000 | -22.5% | 949,115 | -13.5% | 0.01% | -16.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $18,691,000 | -16.0% | 281,709 | -7.4% | 0.01% | -9.1% |
| WIW | Buy | Western Asset Inflation-Linkedclosed-end fund | $19,684,000 | +2.1% | 1,638,998 | +15.5% | 0.01% | 0.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $19,049,000 | +32.7% | 449,064 | +62.2% | 0.01% | +42.9% |
| WSC | Sell | WILLSCOT CORP | $18,350,000 | -4.6% | 468,950 | -0.4% | 0.01% | 0.0% |
| WLK | Sell | Westlake Corp | $18,612,000 | +26.3% | 150,830 | -0.6% | 0.01% | +25.0% |
| ARGX | Buy | ARGENX SE - ADRadr | $18,500,000 | +14.2% | 58,671 | +26.9% | 0.01% | +25.0% |
| MASI | Buy | MASIMO CORP | $19,017,000 | -35.5% | 130,668 | +29.7% | 0.01% | -33.3% |
| HWC | Sell | HANCOCK WHITNEY CORP | $19,338,000 | +4.2% | 370,818 | -0.0% | 0.01% | +11.1% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $18,798,000 | +7.0% | 463,123 | +15.2% | 0.01% | +11.1% |
| KEP | Buy | KOREA ELECTRIC PWR SPONSORED ADRadr | $19,137,000 | +27.8% | 2,055,508 | +25.4% | 0.01% | +25.0% |
| BWXT | Buy | BWX TECHNOLOGIES | $19,939,000 | +18.5% | 370,202 | +5.3% | 0.01% | +11.1% |
| CUBE | Buy | CUBESMART REITreit | $19,461,000 | -0.7% | 374,025 | +8.6% | 0.01% | 0.0% |
| R | Buy | RYDER SYSTEM INC | $18,751,000 | +6.9% | 236,365 | +11.1% | 0.01% | +11.1% |
| LSXMK | Buy | LIBERTY SIRIUSXM GROUP-Ctracking stk | $19,058,000 | +2.2% | 416,751 | +13.7% | 0.01% | 0.0% |
| PLUG | Sell | PLUG POWER INC COM | $18,976,000 | -8.4% | 663,260 | -9.7% | 0.01% | -9.1% |
| CHH | Sell | CHOICE HOTELS INTERNATIONAL IN | $19,299,000 | -14.4% | 136,135 | -5.8% | 0.01% | -16.7% |
| Buy | VICTORIA'S SECRET & CO | $18,953,000 | +10.7% | 369,031 | +19.7% | 0.01% | +11.1% | |
| IRT | Buy | INDEPENDENCE REALTY TRUST INreit | $18,279,000 | +21.7% | 691,342 | +18.9% | 0.01% | +25.0% |
| OZK | Sell | BANK OZK | $19,682,000 | -13.4% | 460,947 | -5.6% | 0.01% | -16.7% |
| KMF | Buy | Kayne Anderson NextGen Energyclosed-end fund | $18,102,000 | +38.0% | 2,112,207 | +15.8% | 0.01% | +42.9% |
| MDU | Sell | MDU RESOURCES GROUP INC | $18,085,000 | -15.7% | 678,625 | -2.4% | 0.01% | -9.1% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $19,871,000 | +1.3% | 415,026 | +7.3% | 0.01% | 0.0% |
| LTHM | Buy | LIVENT CORP | $19,519,000 | +9.6% | 748,707 | +2.5% | 0.01% | +11.1% |
| KEX | Buy | KIRBY CORP | $19,693,000 | +41.0% | 272,799 | +16.0% | 0.01% | +42.9% |
| CABO | Sell | CABLE ONE INC | $19,008,000 | -18.0% | 12,981 | -1.3% | 0.01% | -16.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $19,298,000 | +4.9% | 1,200,122 | +15.0% | 0.01% | +11.1% |
| ONB | Buy | OLD NATIONAL BANCORP/IN | $18,639,000 | +108.6% | 1,137,909 | +130.7% | 0.01% | +100.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $19,691,000 | -2.7% | 517,242 | +12.3% | 0.01% | 0.0% |
| THO | Buy | THOR INDUSTRIES INC | $18,177,000 | -13.4% | 230,971 | +14.2% | 0.01% | -9.1% |
| BCPC | Sell | BALCHEM CORP | $16,955,000 | -26.5% | 124,027 | -9.4% | 0.01% | -25.0% |
| RUN | Buy | SUNRUN INC COM | $17,463,000 | +97.6% | 575,014 | +123.1% | 0.01% | +80.0% |
| AXON | Buy | AXON ENTERPRISE INC | $16,433,000 | +1.3% | 119,313 | +15.5% | 0.01% | +12.5% |
| AIRC | Buy | APARTMENT INCOME REIT CO-W/Ireit | $17,513,000 | -0.1% | 327,594 | +2.1% | 0.01% | 0.0% |
| WWD | Buy | WOODWARD INC | $16,976,000 | +24.6% | 135,902 | +9.2% | 0.01% | +28.6% |
| NVCR | Buy | NOVOCURE LTD | $17,816,000 | +90.6% | 215,042 | +72.7% | 0.01% | +80.0% |
| NTES | Buy | NETEASE INCadr | $16,687,000 | -11.1% | 186,054 | +0.9% | 0.01% | -10.0% |
| AEM | Buy | AGNICO-EAGLE MINES LTD | $17,213,000 | +78.9% | 281,070 | +55.3% | 0.01% | +80.0% |
| JWA | Sell | JOHN WILEY & SONS INC | $17,260,000 | -25.2% | 325,476 | -19.2% | 0.01% | -25.0% |
| SKX | Buy | SKECHERS U.S.A. INC | $16,692,000 | -4.4% | 409,512 | +1.7% | 0.01% | 0.0% |
| CNMD | Buy | CONMED CORP | $16,849,000 | +22.4% | 113,425 | +16.8% | 0.01% | +28.6% |
| CC | Buy | CHEMOURS CO/THE | $16,446,000 | +10.0% | 522,438 | +17.3% | 0.01% | +12.5% |
| ROKU | Sell | ROKU INC | $17,567,000 | -56.1% | 140,231 | -20.0% | 0.01% | -55.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $17,324,000 | -13.6% | 284,233 | +9.2% | 0.01% | -10.0% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFetf | $16,294,000 | -2.2% | 443,739 | +3.5% | 0.01% | 0.0% |
| RNG | Buy | RINGCENTRAL INC -CLASS A | $17,261,000 | -29.0% | 147,263 | +13.5% | 0.01% | -25.0% |
| EPR | Buy | EPR PROPERTIESreit | $16,494,000 | +15.2% | 301,475 | +0.0% | 0.01% | +28.6% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $17,775,000 | +10.5% | 198,915 | +1.4% | 0.01% | +12.5% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE C SPON ADR SERadr | $17,772,000 | +73.8% | 207,619 | +2.4% | 0.01% | +80.0% |
| CVE | Buy | CENOVUS ENERGY INC | $17,918,000 | +39.2% | 1,074,236 | +2.5% | 0.01% | +28.6% |
| CRI | Buy | CARTER'S INC | $17,017,000 | +12.5% | 184,984 | +23.7% | 0.01% | +12.5% |
| AYI | Buy | ACUITY BRANDS INC | $16,206,000 | -10.2% | 85,609 | +0.4% | 0.01% | 0.0% |
| ITCI | Sell | INTRA CELLULAR THERAP COM | $16,502,000 | +14.8% | 269,677 | -1.8% | 0.01% | +28.6% |
| LHCG | Buy | LHC GROUP INC | $16,969,000 | +41.8% | 100,646 | +15.4% | 0.01% | +50.0% |
| KFY | Sell | KORN FERRY | $17,825,000 | -16.2% | 274,489 | -2.3% | 0.01% | -18.2% |
| KRG | Sell | KITE RLTY GROUP TR COM REITreit | $17,758,000 | -8.7% | 779,883 | -12.7% | 0.01% | -10.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES COM | $16,877,000 | +16.7% | 177,111 | +4.0% | 0.01% | +28.6% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERreit | $17,254,000 | -16.2% | 84,000 | +7.3% | 0.01% | -18.2% |
| TY | Sell | Tri-Continental Corpclosed-end fund | $16,582,000 | -16.4% | 537,671 | -10.0% | 0.01% | -10.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $16,405,000 | +9.0% | 152,863 | +8.3% | 0.01% | +12.5% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC (NEW) | $17,656,000 | +21.3% | 199,010 | +39.0% | 0.01% | +28.6% |
| EVR | Buy | EVERCORE INC. | $17,535,000 | -15.7% | 157,516 | +2.9% | 0.01% | -18.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS IN | $17,881,000 | +12.6% | 365,733 | -0.7% | 0.01% | +12.5% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $16,972,000 | -17.2% | 516,641 | -2.2% | 0.01% | -10.0% |
| KBR | Buy | KBR INC | $17,345,000 | +57.3% | 316,914 | +36.8% | 0.01% | +50.0% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $17,534,000 | +7.4% | 339,406 | +7.7% | 0.01% | +12.5% |
| BFAM | Buy | BRIGHT HORIZON FAMILY SOLUTI COM | $17,768,000 | +12.6% | 133,906 | +6.8% | 0.01% | +12.5% |
| BYD | Buy | BOYD GAMING CORP | $18,065,000 | +3.6% | 274,626 | +3.2% | 0.01% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $16,912,000 | -19.0% | 153,618 | -4.8% | 0.01% | -18.2% |
| ITT | Sell | ITT CORP | $17,058,000 | -28.4% | 226,804 | -2.8% | 0.01% | -25.0% |
| SVC | Buy | SERVICE PROPERTIES TRUSTreit | $18,051,000 | +4.7% | 2,044,250 | +4.2% | 0.01% | 0.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $17,134,000 | -12.5% | 264,337 | +5.6% | 0.01% | -10.0% |
| FBP | Sell | FIRST BANCORP P R COM | $17,223,000 | -6.0% | 1,312,744 | -1.3% | 0.01% | 0.0% |
| EWC | Buy | I-SHARES MSCI CANADAetf | $16,294,000 | +11.3% | 405,213 | +6.4% | 0.01% | +28.6% |
| FCF | Sell | FIRST COMMONWEALTH FINANCIAL C | $17,049,000 | -5.9% | 1,124,596 | -0.2% | 0.01% | 0.0% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $17,313,000 | +27.3% | 541,364 | +18.1% | 0.01% | +28.6% |
| PDCO | Buy | PATTERSON COS INC | $16,261,000 | +14.8% | 502,359 | +4.1% | 0.01% | +28.6% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $16,991,000 | +28.5% | 774,420 | +22.8% | 0.01% | +28.6% |
| FSLR | Buy | FIRST SOLAR INC | $17,776,000 | +1.9% | 212,282 | +6.1% | 0.01% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $17,029,000 | -11.0% | 65,430 | +12.1% | 0.01% | -10.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TEL SPONSORED ADRadr | $17,752,000 | +5.7% | 505,169 | +7.4% | 0.01% | 0.0% |
| IAC | Sell | IAC/INTERACTIVECORP | $17,282,000 | -27.2% | 172,341 | -5.1% | 0.01% | -25.0% |
| VGLT | Buy | VGLT - Vanguard Long-Term Government Bond ETFetf | $17,148,000 | -10.0% | 213,280 | +0.1% | 0.01% | -10.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $17,320,000 | -17.0% | 224,642 | -4.9% | 0.01% | -18.2% |
| ALSN | Buy | ALLISON TRANSMISSION H COM | $17,531,000 | +14.9% | 446,524 | +6.4% | 0.01% | +12.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $16,243,000 | -12.7% | 402,863 | -10.6% | 0.01% | -10.0% |
| FMS | Buy | FRESENIUS MED CARE AG SPONSORED ADRadr | $16,281,000 | +25.0% | 483,395 | +20.4% | 0.01% | +28.6% |
| LFUS | Sell | LITTELFUSE INC | $16,912,000 | -25.1% | 67,810 | -5.5% | 0.01% | -25.0% |
| DIOD | Buy | DIODES INC | $16,715,000 | -17.0% | 192,153 | +4.7% | 0.01% | -10.0% |
| TWNK | Sell | HOSTESS BRAND INC | $17,718,000 | -6.7% | 807,571 | -13.1% | 0.01% | -10.0% |
| GATX | Buy | GATX CORP | $17,017,000 | +38.9% | 137,980 | +17.3% | 0.01% | +50.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $16,361,000 | +8.9% | 245,960 | +2.0% | 0.01% | +12.5% |
| LXP | Buy | LXP Industrial Trustreit | $17,374,000 | +8.5% | 1,106,632 | +7.9% | 0.01% | +12.5% |
| CLH | Buy | CLEAN HARBORS INC | $16,714,000 | +18.1% | 149,718 | +5.5% | 0.01% | +28.6% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $17,529,000 | -14.0% | 282,172 | +8.5% | 0.01% | -10.0% |
| NCZ | Buy | VIRTUS ALLIANZGI CONV & INCOME FDclosed-end fund | $15,898,000 | +43.5% | 3,671,637 | +69.0% | 0.01% | +33.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCreit | $15,499,000 | +23.2% | 1,040,870 | +12.0% | 0.01% | +33.3% |
| AVTR | Buy | AVANTOR INC | $15,450,000 | -19.6% | 456,824 | +0.2% | 0.01% | -20.0% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $14,407,000 | +60.3% | 226,638 | +45.3% | 0.01% | +60.0% |
| BKI | Buy | BLACK KNIGHT FINL SVCS CL A | $15,370,000 | -24.0% | 265,048 | +8.7% | 0.01% | -20.0% |
| JPS | Buy | Nuveen Preferred & Income Secuclosed-end fund | $14,979,000 | -3.9% | 1,783,251 | +11.3% | 0.01% | 0.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCA COMclosed-end fund | $14,989,000 | -15.5% | 1,037,993 | -4.4% | 0.01% | -11.1% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT-A | $16,031,000 | -2.0% | 986,520 | +0.3% | 0.01% | 0.0% |
| TTC | Buy | TORO CO/THE | $15,918,000 | -11.5% | 186,199 | +3.4% | 0.01% | -11.1% |
| FL | Buy | FOOT LOCKER INC | $14,562,000 | -16.8% | 490,952 | +22.4% | 0.01% | -11.1% |
| ABM | Buy | ABM INDUSTRIES INC | $15,491,000 | +34.8% | 336,463 | +19.6% | 0.01% | +33.3% |
| WHD | Buy | CACTUS INC - A | $14,646,000 | +77.1% | 258,131 | +19.0% | 0.01% | +100.0% |
| OFG | Sell | OFG BANCORP | $15,354,000 | -0.6% | 576,359 | -0.9% | 0.01% | 0.0% |
| VG | Buy | VONAGE HOLDINGS CORP | $14,756,000 | +8.3% | 727,273 | +11.0% | 0.01% | +14.3% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC/GA | $14,332,000 | +4.9% | 411,843 | +8.4% | 0.01% | +14.3% |
| FLO | Buy | FLOWERS FOODS INC | $14,731,000 | -0.4% | 572,986 | +6.4% | 0.01% | 0.0% |
| MTG | Buy | MGIC INVESTMENT CORP | $14,919,000 | -1.4% | 1,101,004 | +4.9% | 0.01% | 0.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000etf | $15,471,000 | +5.5% | 75,371 | +14.3% | 0.01% | 0.0% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $15,500,000 | -35.4% | 191,354 | +3.6% | 0.01% | -33.3% |
| CNXC | Buy | CONCENTRIX CORP | $15,556,000 | +9.7% | 93,396 | +17.7% | 0.01% | +14.3% |
| OTEX | Sell | Open Text Corp | $14,318,000 | -17.5% | 337,688 | -7.7% | 0.01% | -11.1% |
| TOL | Buy | TOLL BROTHERS INC | $15,837,000 | -24.8% | 336,821 | +15.8% | 0.01% | -27.3% |
| VVV | Buy | VALVOLINE INC | $15,300,000 | -10.7% | 484,791 | +5.6% | 0.01% | -11.1% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $14,549,000 | +18.6% | 725,976 | +15.4% | 0.01% | +33.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COM | $16,003,000 | +72.4% | 314,347 | +55.4% | 0.01% | +60.0% |
| ATKR | Sell | ATKORE INC | $15,812,000 | -19.2% | 160,626 | -8.8% | 0.01% | -20.0% |
| TWO | Buy | TWO HBRS INVT CORP COMreit | $14,402,000 | +11.2% | 2,604,362 | +16.0% | 0.01% | +14.3% |
| TPL | Buy | TEXAS PACIFIC LAND TRUST | $14,353,000 | +15.6% | 10,615 | +6.8% | 0.01% | +33.3% |
| W | Buy | WAYFAIR INC CL A | $15,389,000 | -32.0% | 138,914 | +16.6% | 0.01% | -33.3% |
| Sell | SK TELECOM LTD SPONSORED ADRadr | $16,106,000 | -11.3% | 628,410 | -7.7% | 0.01% | -11.1% | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $15,080,000 | -13.5% | 95,134 | -7.6% | 0.01% | -11.1% |
| GFI | Buy | GOLD FIELDS LTD SPONS ADRadr | $14,559,000 | +45.8% | 941,751 | +3.7% | 0.01% | +60.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIE | $16,150,000 | +7.9% | 157,319 | +8.0% | 0.01% | 0.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $15,845,000 | -6.3% | 696,168 | -7.0% | 0.01% | -11.1% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $15,836,000 | -1.8% | 114,914 | -0.6% | 0.01% | 0.0% |
| BCAT | Buy | BLACKROCK CAPITAL ALLOCATIONclosed-end fund | $14,283,000 | +3.2% | 862,490 | +21.2% | 0.01% | +14.3% |
| CIB | Buy | BANCOLOMBIA S A SPON ADR PREFadr | $14,451,000 | +43.6% | 338,747 | +6.3% | 0.01% | +60.0% |
| FNV | Buy | FRANCO-NEVADA CORP | $15,352,000 | +31.7% | 96,240 | +14.2% | 0.01% | +33.3% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES INC | $15,011,000 | -2.2% | 267,962 | +5.6% | 0.01% | 0.0% |
| CVNA | Buy | CARVANA CO | $14,339,000 | -41.6% | 120,206 | +13.6% | 0.01% | -38.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $15,875,000 | -1.9% | 175,351 | +5.6% | 0.01% | 0.0% |
| New | BLACKROCK ESG CAPITAL ALLOCclosed-end fund | $15,207,000 | – | 912,778 | +100.0% | 0.01% | – | |
| FHB | Buy | FIRST HAWAIIAN INC | $16,141,000 | +8.2% | 578,751 | +6.0% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC ORDINARY | $15,589,000 | +27.4% | 405,650 | +29.0% | 0.01% | +33.3% |
| ICUI | Buy | ICU MEDICAL INC | $14,554,000 | -6.1% | 65,372 | +0.1% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $15,739,000 | -13.8% | 301,055 | -5.2% | 0.01% | -11.1% |
| UHAL | Sell | AMERCO INC | $15,694,000 | -20.0% | 26,290 | -2.7% | 0.01% | -20.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $15,304,000 | +7.7% | 90,689 | +10.6% | 0.01% | +14.3% |
| MC | Buy | MOELIS & CO. | $16,163,000 | -15.0% | 344,263 | +13.2% | 0.01% | -20.0% |
| AVT | Buy | AVNET INC | $15,254,000 | +27.2% | 375,795 | +29.2% | 0.01% | +33.3% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP ETFetf | $15,784,000 | +28.1% | 333,281 | +177.0% | 0.01% | +33.3% |
| VRNT | Buy | VERINT SYSTEMS INC | $15,484,000 | +1.9% | 299,489 | +3.5% | 0.01% | 0.0% |
| GLOB | Buy | GLOBANT SA | $15,101,000 | -7.7% | 57,623 | +10.7% | 0.01% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC- CL A | $15,389,000 | +4.5% | 394,985 | +6.8% | 0.01% | 0.0% |
| SAIA | Buy | SAIA INC | $15,738,000 | -18.4% | 64,546 | +12.8% | 0.01% | -20.0% |
| NVT | Sell | NVENT ELECTRIC | $14,329,000 | -10.1% | 411,992 | -1.8% | 0.01% | 0.0% |
| HRI | Sell | HERC HOLDINGS INC | $14,824,000 | -1.3% | 88,718 | -7.5% | 0.01% | 0.0% |
| Sell | Cadence Bank | $14,122,000 | -3.8% | 482,653 | -2.1% | 0.01% | -12.5% | |
| QSR | Buy | RESTAURANT BRANDS INTERN | $14,030,000 | +16.8% | 240,283 | +21.4% | 0.01% | +16.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN REITreit | $13,887,000 | +2.6% | 716,211 | +3.8% | 0.01% | 0.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $13,951,000 | +3.3% | 432,333 | +4.8% | 0.01% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC COM | $13,362,000 | +151.5% | 241,582 | +31.4% | 0.01% | +133.3% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTU SPONSORED ADRadr | $12,464,000 | +31.6% | 1,237,785 | -4.3% | 0.01% | +40.0% |
| OI | Buy | O-I GLASS INC | $13,314,000 | +19.2% | 1,010,154 | +8.8% | 0.01% | +16.7% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $13,622,000 | +34.5% | 180,357 | +32.8% | 0.01% | +40.0% |
| ADC | Buy | AGREE REALTY CORP COM REITreit | $12,832,000 | +3.9% | 193,373 | +11.8% | 0.01% | +16.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $13,220,000 | +37.7% | 232,957 | +15.6% | 0.01% | +40.0% |
| PINC | Buy | PREMIER INC - CLASS A | $13,767,000 | -13.1% | 386,814 | +0.5% | 0.01% | -12.5% |
| TTEC | Buy | TTEC HOLDINGS INC | $13,197,000 | +7.7% | 159,931 | +18.2% | 0.01% | +16.7% |
| CDK | Buy | CDK GLOBAL INC | $13,465,000 | +29.0% | 276,598 | +10.6% | 0.01% | +40.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOMEclosed-end fund | $12,857,000 | -4.0% | 3,803,830 | +8.5% | 0.01% | 0.0% |
| KAMN | Buy | KAMAN CORP | $13,706,000 | +3.0% | 315,221 | +2.2% | 0.01% | 0.0% |
| KTF | Buy | DWS Municipal Income Trustclosed-end fund | $14,258,000 | +3.1% | 1,369,646 | +17.1% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $13,044,000 | -1.2% | 186,560 | +9.9% | 0.01% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC -CLASS A | $12,859,000 | -19.2% | 67,727 | +7.4% | 0.01% | -12.5% |
| IIVI | Buy | II-VI INC | $13,550,000 | +10.3% | 186,918 | +3.9% | 0.01% | +16.7% |
| BC | Sell | BRUNSWICK CORP/DE | $13,504,000 | -26.4% | 166,947 | -8.4% | 0.01% | -22.2% |
| BRKR | Sell | BRUKER CORP | $14,121,000 | -24.7% | 219,603 | -1.7% | 0.01% | -30.0% |
| DBX | Buy | DROPBOX INC-CLASS A | $12,674,000 | +11.8% | 545,125 | +18.0% | 0.01% | +16.7% |
| ISBC | Sell | INVESTORS BANCORP INC | $13,068,000 | -5.7% | 875,304 | -4.3% | 0.01% | 0.0% |
| BRKS | Buy | Azenta Inc | $13,304,000 | -17.6% | 160,527 | +2.6% | 0.01% | -12.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $13,051,000 | -23.7% | 86,891 | +4.9% | 0.01% | -22.2% |
| SMTC | Buy | SEMTECH CORP | $13,723,000 | -14.8% | 197,915 | +9.3% | 0.01% | -12.5% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $13,566,000 | +0.5% | 405,933 | +0.7% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP | $12,995,000 | +1.4% | 323,327 | +1.4% | 0.01% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $13,992,000 | -28.7% | 70,134 | +3.5% | 0.01% | -30.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO/THE | $12,681,000 | -21.6% | 103,130 | +2.7% | 0.01% | -12.5% |
| PLAB | Buy | PHOTRONICS INC | $13,834,000 | -1.5% | 815,221 | +9.4% | 0.01% | 0.0% |
| AX | Buy | AXOS FINANCIAL INC | $12,838,000 | -15.5% | 276,737 | +1.8% | 0.01% | -12.5% |
| UA | Buy | UNDER ARMOUR INC-CLASS C | $13,976,000 | +75.3% | 898,193 | +103.2% | 0.01% | +75.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC/THE | $12,901,000 | -16.3% | 375,040 | +3.6% | 0.01% | -12.5% |
| MRCY | Buy | MERCURY SYSTEMS INC | $12,930,000 | +38.4% | 200,621 | +18.2% | 0.01% | +40.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $14,216,000 | +22.0% | 960,518 | -9.5% | 0.01% | +16.7% |
| KAR | Sell | KAR AUCTION SERVICES INC | $12,525,000 | +2.8% | 693,914 | -11.1% | 0.01% | +16.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $13,558,000 | +4.5% | 61,132 | +13.6% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER CO INC/THE | $13,091,000 | -23.2% | 33,698 | -0.2% | 0.01% | -22.2% |
| NSA | Sell | NATIONAL STORAGE AFFIL COM SHS BEN INreit | $13,043,000 | -15.5% | 207,824 | -6.8% | 0.01% | -12.5% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $13,114,000 | +32.9% | 348,768 | +7.2% | 0.01% | +40.0% |
| NAVI | Sell | NAVIENT CORP | $13,567,000 | -24.4% | 796,182 | -5.8% | 0.01% | -22.2% |
| HELE | Buy | HELEN OF TROY LTD | $12,803,000 | -11.5% | 65,374 | +10.5% | 0.01% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST REITreit | $12,403,000 | +5.9% | 506,672 | -3.2% | 0.01% | +16.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $13,872,000 | -23.8% | 167,490 | -1.0% | 0.01% | -22.2% |
| AMED | Buy | AMEDISYS INC | $13,028,000 | +10.6% | 75,619 | +3.9% | 0.01% | +16.7% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $13,295,000 | +20.1% | 64,609 | +37.9% | 0.01% | +16.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $13,769,000 | +7.0% | 85,946 | +15.3% | 0.01% | 0.0% |
| AWR | Buy | AMERICAN STATES WATER CO | $13,709,000 | -9.4% | 153,994 | +5.3% | 0.01% | -12.5% |
| AL | Sell | AIR LEASE GROUP | $13,025,000 | +0.5% | 291,711 | -0.5% | 0.01% | 0.0% |
| PLAN | Buy | ANAPLAN INC | $13,291,000 | +92.0% | 204,313 | +35.3% | 0.01% | +75.0% |
| FLOW | Sell | SPX FLOW INC | $14,027,000 | -2.2% | 162,694 | -1.9% | 0.01% | 0.0% |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL INC | $12,376,000 | -6.4% | 117,555 | +18.6% | 0.01% | 0.0% |
| SGOL | Buy | abrdn Gold ETF Trustetf | $13,681,000 | +18.7% | 736,354 | +12.2% | 0.01% | +16.7% |
| MXL | Sell | MAXLINEAR INC CL A | $13,550,000 | -27.9% | 232,216 | -6.9% | 0.01% | -30.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $12,419,000 | -28.7% | 1,158,514 | -18.8% | 0.01% | -22.2% |
| STOR | Buy | STORE CAP CORP COMreit | $12,388,000 | -12.5% | 423,808 | +3.0% | 0.01% | 0.0% |
| COKE | Buy | COCA-COLA CONSOLIDATED INC | $13,139,000 | -18.7% | 26,444 | +1.3% | 0.01% | -12.5% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $12,702,000 | +2.2% | 292,003 | +0.1% | 0.01% | +16.7% |
| ACHC | Buy | ACADIA HEALTHCARE CO COM | $14,120,000 | +20.7% | 215,472 | +11.8% | 0.01% | +16.7% |
| SIG | Sell | SIGNET JEWELERS LTD | $13,918,000 | -19.7% | 191,448 | -3.9% | 0.01% | -22.2% |
| NXRT | Buy | NEXPOINT RESIDENTIALreit | $12,810,000 | +26.6% | 141,842 | +17.5% | 0.01% | +40.0% |
| HEIA | Buy | HEICO CORP - CLASS A | $13,974,000 | +2.3% | 110,181 | +3.7% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $13,618,000 | +15.0% | 379,342 | -2.0% | 0.01% | +16.7% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT | $14,193,000 | +38.7% | 227,310 | +9.6% | 0.01% | +40.0% |
| AGNC | Sell | AGNC INVESTMENT CORPreit | $12,910,000 | -32.5% | 985,483 | -22.5% | 0.01% | -30.0% |
| PBF | Buy | PBF ENERGY INC CL A | $12,686,000 | +110.7% | 520,547 | +12.1% | 0.01% | +133.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITadr | $12,717,000 | +17.4% | 153,489 | +10.1% | 0.01% | +16.7% |
| FN | Sell | FABRINET | $13,473,000 | -11.9% | 128,151 | -0.7% | 0.01% | -12.5% |
| AN | Buy | AUTONATION INC | $14,119,000 | -13.1% | 141,783 | +2.0% | 0.01% | -12.5% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING N | $12,677,000 | -14.0% | 249,304 | +4.3% | 0.01% | -12.5% |
| SPXC | Buy | SPX CORP | $13,106,000 | -14.3% | 265,255 | +3.5% | 0.01% | -12.5% |
| H | Buy | HYATT HOTELS CORP - CL A | $12,727,000 | +12.5% | 133,340 | +13.0% | 0.01% | +16.7% |
| JGH | Buy | Nuveen Global High Income Fundclosed-end fund | $14,171,000 | -3.3% | 995,181 | +7.8% | 0.01% | -12.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $13,686,000 | -19.8% | 236,136 | +2.1% | 0.01% | -22.2% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $13,428,000 | +2.5% | 161,700 | +16.7% | 0.01% | 0.0% |
| AVA | Buy | AVISTA CORP | $12,772,000 | +16.7% | 282,884 | +9.8% | 0.01% | +16.7% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $12,534,000 | -27.5% | 76,618 | -3.5% | 0.01% | -22.2% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $13,805,000 | -0.0% | 133,241 | -1.8% | 0.01% | 0.0% |
| RMBS | Buy | RAMBUS INC | $13,829,000 | +32.1% | 433,636 | +21.7% | 0.01% | +40.0% |
| TMX | Sell | Terminix Global Holdings Inc | $12,660,000 | -0.2% | 277,444 | -1.0% | 0.01% | +16.7% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROU | $14,218,000 | +15.8% | 12,513 | +3.3% | 0.01% | +16.7% |
| SHC | Buy | SOTERA HEALTH CO | $13,217,000 | -1.4% | 610,196 | +7.2% | 0.01% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $12,644,000 | -8.2% | 124,416 | +42.8% | 0.01% | 0.0% |
| JPC | Buy | Nuveen Preferred & Income Oppoclosed-end fund | $12,392,000 | -0.2% | 1,444,327 | +13.5% | 0.01% | +16.7% |
| COUR | Buy | COURSERA INC | $13,366,000 | +7.2% | 580,139 | +13.7% | 0.01% | +16.7% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS | $13,894,000 | +3.2% | 216,222 | +7.5% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INC CL A | $13,916,000 | +33.0% | 394,111 | +22.6% | 0.01% | +40.0% |
| CUZ | Buy | COUSINS PROPERTIES INC REITreit | $12,467,000 | +17.4% | 309,436 | +17.4% | 0.01% | +40.0% |
| GMED | Buy | GLOBUS MED INC CL A | $13,127,000 | +23.9% | 177,917 | +21.2% | 0.01% | +40.0% |
| FUL | Buy | HB FULLER CO | $12,950,000 | -17.0% | 195,999 | +1.8% | 0.01% | -12.5% |
| CENX | Buy | CENTURY ALUMINUM CO | $13,937,000 | +91.0% | 529,737 | +20.2% | 0.01% | +75.0% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT NEW REITreit | $11,059,000 | +7.4% | 782,095 | +2.0% | 0.01% | +20.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $11,429,000 | -25.0% | 96,476 | -2.8% | 0.01% | -25.0% |
| MGU | Buy | Macquarie Global Infrastructurclosed-end fund | $11,346,000 | +13.2% | 441,136 | +6.3% | 0.01% | +20.0% |
| ABCL | Sell | ABCL - AbCellera Biologics Inc | $11,212,000 | -60.8% | 1,150,000 | -42.5% | 0.01% | -60.0% |
| TRTN | Buy | TRITON INTERNATIONAL LTD/BER | $10,907,000 | +21.2% | 155,410 | +4.0% | 0.01% | +20.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL B | $10,666,000 | -1.5% | 418,273 | +3.9% | 0.01% | 0.0% |
| SITC | Buy | SITE CENTERS CORPreit | $10,915,000 | +11.7% | 653,230 | +5.8% | 0.01% | +20.0% |
| STAG | Buy | STAG INDL INC COM REITreit | $11,625,000 | -8.8% | 281,135 | +5.7% | 0.01% | -14.3% |
| KBH | Buy | KB HOME | $10,888,000 | -26.8% | 336,249 | +1.1% | 0.01% | -25.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $11,682,000 | -1.0% | 292,933 | -0.2% | 0.01% | 0.0% |
| SHOO | Sell | STEVEN MADDEN LTD | $11,405,000 | -19.0% | 295,167 | -2.6% | 0.01% | -14.3% |
| QLYS | Sell | QUALYS INC COM | $11,825,000 | -3.8% | 83,036 | -7.3% | 0.01% | 0.0% |
| STNE | Buy | STONECO LTD-A | $11,214,000 | -24.1% | 958,426 | +9.4% | 0.01% | -25.0% |
| AVLR | Buy | AVALARA INC | $10,551,000 | +1.3% | 106,027 | +31.4% | 0.01% | +20.0% |
| FORM | Buy | FORMFACTOR INC | $11,595,000 | +1.3% | 275,885 | +10.2% | 0.01% | 0.0% |
| Sell | TRINSEO PLC | $10,518,000 | -17.0% | 219,492 | -9.1% | 0.01% | 0.0% | |
| SSL | Sell | SASOL LTD SPONSORED ADRadr | $11,992,000 | +45.4% | 495,962 | -1.4% | 0.01% | +50.0% |
| TEI | Buy | Templeton Emerging Markets Incclosed-end fund | $12,291,000 | -3.7% | 1,794,305 | +2.5% | 0.01% | -14.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $10,470,000 | +107.8% | 390,091 | +23.3% | 0.01% | +100.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $11,491,000 | -2.8% | 115,004 | +7.7% | 0.01% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC COMreit | $10,810,000 | +2.8% | 1,085,304 | +0.7% | 0.01% | +20.0% |
| FWRD | Buy | FORWARD AIR CORP | $11,776,000 | -17.9% | 120,435 | +1.7% | 0.01% | -14.3% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $11,051,000 | +34.5% | 43,053 | +20.6% | 0.01% | +50.0% |
| ARCB | Sell | ARCBEST CORP | $10,773,000 | -41.2% | 133,828 | -12.5% | 0.01% | -33.3% |
| ABEV | Buy | AMBEV SAadr | $11,055,000 | +22.0% | 3,422,603 | +5.8% | 0.01% | +20.0% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $11,550,000 | -65.3% | 224,055 | -63.0% | 0.01% | -64.7% |
| ACA | Buy | ARCOSA INC | $12,220,000 | +16.0% | 213,444 | +6.8% | 0.01% | +20.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $11,705,000 | +52.8% | 519,759 | +25.2% | 0.01% | +50.0% |
| AVNT | Sell | Avient Corp | $11,514,000 | -14.2% | 239,869 | -0.0% | 0.01% | -14.3% |
| BKE | Buy | BUCKLE INC/THE | $12,053,000 | -9.1% | 364,790 | +16.4% | 0.01% | -14.3% |
| MED | Buy | MEDIFAST INC | $11,608,000 | -17.5% | 67,968 | +1.2% | 0.01% | -14.3% |
| MANT | Buy | MANTECH INTERNATIONAL CORP | $10,469,000 | +44.2% | 121,466 | +22.0% | 0.01% | +50.0% |
| TU | Sell | TELUS CORP NON-VTG SHS | $11,059,000 | +10.2% | 423,052 | -0.6% | 0.01% | +20.0% |
| LYFT | Buy | LYFT INC-A | $10,773,000 | +9.2% | 280,553 | +21.5% | 0.01% | +20.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $10,842,000 | +2.3% | 78,704 | +8.3% | 0.01% | +20.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $10,623,000 | -0.6% | 226,111 | -1.1% | 0.01% | +20.0% |
| LBTYK | Sell | LIBERTY GLOBAL INC-SERIES C | $12,072,000 | -19.6% | 465,906 | -12.8% | 0.01% | -25.0% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf | $11,169,000 | -2.6% | 46,958 | +4.3% | 0.01% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $11,863,000 | -12.3% | 108,795 | +11.9% | 0.01% | -14.3% |
| FRPT | Buy | FRESHPET INC | $11,623,000 | +100.5% | 113,244 | +86.1% | 0.01% | +100.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $11,740,000 | +8.2% | 492,667 | +18.2% | 0.01% | 0.0% |
| VVR | Sell | Invesco Senior Income Trustclosed-end fund | $11,710,000 | -9.3% | 2,748,854 | -7.8% | 0.01% | -14.3% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $11,326,000 | +4.2% | 54,621 | -10.4% | 0.01% | 0.0% |
| Buy | Civitas Resources Inc | $11,430,000 | +30.7% | 191,429 | +7.2% | 0.01% | +50.0% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO REITreit | $11,085,000 | +19.0% | 1,097,521 | +13.2% | 0.01% | +20.0% |
| CXSE | Sell | WisdomTree Trust WisdomTree Chetf | $12,089,000 | -36.7% | 302,309 | -21.0% | 0.01% | -40.0% |
| CHX | Buy | CHAMPIONX CORP | $10,549,000 | +53.9% | 430,931 | +27.1% | 0.01% | +50.0% |
| JJSF | Buy | J&J SNACK FOODS CORP | $10,874,000 | +11.3% | 70,111 | +13.4% | 0.01% | +20.0% |
| IGSB | Sell | ISHARES TRUST ISHARES 1-5 YEARetf | $10,645,000 | -16.8% | 205,827 | -13.3% | 0.01% | -14.3% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $11,896,000 | +6.1% | 138,193 | +12.3% | 0.01% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $11,248,000 | -32.1% | 141,971 | +4.6% | 0.01% | -25.0% |
| HTA | Buy | HEALTHCARE TR AMER INC CL Areit | $11,085,000 | +17.0% | 353,713 | +24.6% | 0.01% | +20.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $10,718,000 | +15.1% | 233,717 | +3.1% | 0.01% | +20.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1etf | $12,065,000 | +23.8% | 33,279 | +35.9% | 0.01% | +20.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM IN | $10,952,000 | +476.4% | 297,840 | +537.7% | 0.01% | +500.0% |
| Z | Sell | ZILLOW GROUP INC - C | $12,284,000 | -24.9% | 249,226 | -2.7% | 0.01% | -25.0% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES INC | $11,409,000 | +29.3% | 330,219 | -2.2% | 0.01% | +20.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $12,211,000 | -10.3% | 72,761 | +4.3% | 0.01% | -14.3% |
| RH | Buy | RH | $11,558,000 | -27.8% | 35,444 | +18.7% | 0.01% | -25.0% |
| IWF | Buy | ISHARES TR RUSSELL1000GRWetf | $11,704,000 | -8.8% | 42,158 | +0.3% | 0.01% | -14.3% |
| SANM | Buy | SANMINA CORP | $11,657,000 | +11.9% | 288,395 | +14.8% | 0.01% | +20.0% |
| USFD | Sell | US FOODS HOLDING CORP | $12,281,000 | -38.6% | 326,370 | -43.2% | 0.01% | -40.0% |
| BCC | Buy | BOISE CASCADE CO | $11,533,000 | +6.3% | 166,007 | +8.9% | 0.01% | 0.0% |
| SWCH | Buy | SWITCH INC - A | $11,189,000 | +11.7% | 363,046 | +3.8% | 0.01% | +20.0% |
| BOOT | Sell | BOOT BARN HLDGS INC COM | $11,535,000 | -30.7% | 121,690 | -10.1% | 0.01% | -33.3% |
| UPST | Buy | Upstart Holdings Inc | $11,522,000 | +211.8% | 105,620 | +332.5% | 0.01% | +200.0% |
| NGVT | Sell | INGEVITY CORP | $11,487,000 | -16.4% | 179,291 | -6.4% | 0.01% | -14.3% |
| CCMP | Sell | CMC Materials Inc | $10,507,000 | -18.9% | 56,672 | -16.1% | 0.01% | -14.3% |
| NTCO | Buy | NATURA &CO HOLDING-ADRadr | $11,363,000 | +73.9% | 1,040,524 | +47.6% | 0.01% | +100.0% |
| MLI | Buy | MUELLER INDUSTRIES INC | $11,403,000 | +2.5% | 210,497 | +12.3% | 0.01% | 0.0% |
| FLEX | Buy | FLEX LTD | $11,561,000 | +16.4% | 623,260 | +15.0% | 0.01% | +20.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $10,921,000 | -9.3% | 434,939 | +6.1% | 0.01% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC COM | $11,405,000 | -16.2% | 122,527 | -0.1% | 0.01% | -14.3% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS | $12,183,000 | +218.2% | 339,347 | +106.4% | 0.01% | +200.0% |
| ASGN | Buy | ASGN INC | $11,210,000 | -4.8% | 96,054 | +0.6% | 0.01% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $11,393,000 | +3.3% | 58,761 | +7.6% | 0.01% | 0.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOetf | $10,631,000 | -89.2% | 99,263 | -88.5% | 0.01% | -88.0% |
| DCI | Sell | DONALDSON CO INC | $10,961,000 | -24.2% | 211,064 | -13.5% | 0.01% | -14.3% |
| SRCL | Buy | STERICYCLE INC | $10,967,000 | +9.5% | 186,126 | +10.9% | 0.01% | +20.0% |
| NRGX | Buy | PIMCO Energy and Tactical Credit Opportunities Fundclosed-end fund | $11,758,000 | +68.1% | 792,868 | +46.0% | 0.01% | +50.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $10,586,000 | -25.8% | 428,930 | -13.1% | 0.01% | -14.3% |
| FIVN | Sell | FIVE9 INC COM | $11,321,000 | -37.9% | 102,550 | -22.8% | 0.01% | -33.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $11,694,000 | -4.7% | 74,155 | +2.1% | 0.01% | 0.0% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAPetf | $11,307,000 | +6.9% | 144,889 | +13.7% | 0.01% | +20.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES REITreit | $12,110,000 | -5.2% | 269,468 | +1.3% | 0.01% | -14.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $11,912,000 | -8.9% | 548,427 | +4.0% | 0.01% | -14.3% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $10,551,000 | -28.6% | 255,162 | -15.2% | 0.01% | -25.0% |
| RLI | Buy | RLI CORP | $9,397,000 | -0.1% | 84,944 | +1.2% | 0.01% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $8,739,000 | +15.6% | 104,101 | +37.8% | 0.01% | +25.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $8,927,000 | -26.5% | 55,211 | +10.2% | 0.01% | -16.7% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP | $9,589,000 | -14.4% | 399,707 | +5.0% | 0.01% | -16.7% |
| XLK | Buy | SECTOR SPDR TR SBI INT-TECHetf | $8,988,000 | -1.0% | 56,553 | +8.3% | 0.01% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC COM | $9,250,000 | -24.4% | 251,287 | -6.4% | 0.01% | -16.7% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $8,735,000 | -10.8% | 47,216 | -1.4% | 0.01% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC COM | $9,048,000 | -7.1% | 121,546 | -19.0% | 0.01% | 0.0% |
| SKYW | Buy | SKYWEST INC | $10,033,000 | -7.4% | 347,767 | +26.1% | 0.01% | -16.7% |
| DAN | Sell | DANA INC | $9,402,000 | -23.8% | 535,090 | -1.0% | 0.01% | -16.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $8,821,000 | +1.7% | 132,945 | +5.6% | 0.01% | +25.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $9,237,000 | -1.4% | 131,672 | +4.7% | 0.01% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $10,292,000 | +10.6% | 131,459 | -1.0% | 0.01% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $8,921,000 | +6.7% | 47,580 | +8.8% | 0.01% | +25.0% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $9,650,000 | -6.2% | 617,422 | +10.7% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORP COM | $8,792,000 | +47.2% | 769,174 | +10.6% | 0.01% | +66.7% |
| SRC | Buy | SPIRIT RLTY CAP INC COMreit | $9,686,000 | +1.0% | 210,477 | +5.8% | 0.01% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $8,985,000 | +28.1% | 104,605 | +37.9% | 0.01% | +25.0% |
| COHR | Buy | COHERENT INC | $8,960,000 | +12.1% | 32,778 | +9.3% | 0.01% | +25.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $9,052,000 | -4.8% | 18,457 | +0.5% | 0.01% | 0.0% |
| DBRG | Sell | COLONY CAPITAL INCreit | $8,844,000 | -17.4% | 1,228,291 | -4.5% | 0.01% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $9,037,000 | -1.0% | 106,584 | +7.4% | 0.01% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $8,855,000 | -11.3% | 93,178 | +5.5% | 0.01% | 0.0% |
| STBA | Sell | S&T BANCORP INC | $9,277,000 | -9.3% | 313,616 | -3.3% | 0.01% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLC SPONSORED ADRadr | $9,551,000 | -19.2% | 109,625 | -5.1% | 0.01% | -16.7% |
| RMT | Buy | Royce Micro-Cap Trust Incclosed-end fund | $8,900,000 | -7.5% | 846,014 | +1.5% | 0.01% | 0.0% |
| SNX | Buy | TD SYNNEX Corp | $9,630,000 | -0.8% | 93,308 | +9.9% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,927,000 | +95.3% | 102,604 | +44.8% | 0.01% | +150.0% |
| DY | Buy | DYCOM INDUSTRIES INC | $9,112,000 | +9.7% | 95,650 | +8.0% | 0.01% | +25.0% |
| DT | Buy | DYNATRACE INC | $9,457,000 | -16.9% | 200,778 | +6.5% | 0.01% | -16.7% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $10,299,000 | +16.3% | 472,433 | +14.0% | 0.01% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $9,385,000 | -1.0% | 158,980 | +2.7% | 0.01% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $10,249,000 | -38.3% | 88,132 | -20.2% | 0.01% | -44.4% |
| EGBN | Sell | EAGLE BANCORP INC | $8,767,000 | -2.4% | 153,789 | -0.1% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $9,267,000 | -24.7% | 72,192 | -2.3% | 0.01% | -16.7% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $9,279,000 | +101.5% | 152,998 | +41.0% | 0.01% | +150.0% |
| EIM | Buy | EATON VANCE INS MUN BD COMclosed-end fund | $8,712,000 | +54.5% | 757,552 | +82.4% | 0.01% | +66.7% |
| EC | Sell | ECOPETROL SA-SPONSORED ADRadr | $9,732,000 | +44.0% | 523,222 | -0.2% | 0.01% | +66.7% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $9,743,000 | -40.0% | 348,971 | +1.0% | 0.01% | -37.5% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC | $8,737,000 | +12.8% | 99,686 | +9.9% | 0.01% | +25.0% |
| RPD | Buy | RAPID7 INC COM | $9,549,000 | +2.0% | 85,839 | +7.9% | 0.01% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP COMreit | $10,399,000 | -17.3% | 140,437 | -4.8% | 0.01% | -16.7% |
| FVRR | Buy | FIVERR INTERNATIONAL LTD | $10,121,000 | +77.5% | 133,050 | +165.3% | 0.01% | +66.7% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $8,711,000 | -11.3% | 229,530 | -2.8% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $9,430,000 | +6.7% | 112,627 | +13.8% | 0.01% | 0.0% |
| ODP | Buy | THE ODP CORP | $8,820,000 | +27.9% | 192,451 | +9.6% | 0.01% | +25.0% |
| NPO | Buy | ENPRO INDUSTRIES INC | $8,566,000 | -4.6% | 87,651 | +7.5% | 0.01% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $9,747,000 | +146.6% | 393,327 | +23.3% | 0.01% | +150.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE GROUP | $10,021,000 | -12.0% | 169,053 | +6.7% | 0.01% | -16.7% |
| CALM | Buy | CAL-MAINE FOODS INC | $9,175,000 | +80.2% | 166,154 | +20.7% | 0.01% | +66.7% |
| CNX | Buy | CNX RESOURCES CORP | $9,111,000 | +59.4% | 439,700 | +5.8% | 0.01% | +66.7% |
| KRNT | Buy | KORNIT DIGITAL LTD SHS | $9,012,000 | -3.6% | 108,985 | +77.6% | 0.01% | 0.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $8,595,000 | -34.2% | 250,146 | -42.2% | 0.01% | -28.6% |
| TBI | Buy | TRUEBLUE INC | $9,274,000 | +11.2% | 321,026 | +6.5% | 0.01% | +25.0% |
| PRI | Buy | PRIMERICA INC | $10,110,000 | -10.4% | 73,892 | +0.4% | 0.01% | -16.7% |
| EVTC | Sell | EVERTEC INC COM | $9,755,000 | -20.9% | 238,328 | -3.5% | 0.01% | -16.7% |
| CAE | Buy | CAE INC | $8,803,000 | +27.8% | 337,544 | +23.7% | 0.01% | +25.0% |
| EXEL | Buy | EXELIXIS INC COM | $10,148,000 | +33.1% | 447,660 | +7.3% | 0.01% | +25.0% |
| BFA | Buy | BROWN FORMAN CORP CL A | $10,422,000 | -2.8% | 166,110 | +5.0% | 0.01% | 0.0% |
| PIPR | Sell | PIPER SANDLER COS | $9,129,000 | -32.3% | 69,552 | -8.0% | 0.01% | -28.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE COR-A | $9,509,000 | +69.9% | 217,107 | +42.9% | 0.01% | +66.7% |
| FCN | Buy | FTI CONSULTING INC | $10,024,000 | +10.8% | 63,757 | +8.1% | 0.01% | 0.0% |
| UI | Buy | UBIQUITI INC | $9,923,000 | +3.5% | 34,081 | +9.1% | 0.01% | 0.0% |
| DOC | Sell | PHYSICIANS REALTY TRUSTreit | $9,533,000 | -13.4% | 543,481 | -7.0% | 0.01% | -16.7% |
| UNF | Buy | UNIFIRST CORP/MA | $9,558,000 | +1.9% | 51,868 | +16.4% | 0.01% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $10,308,000 | -3.0% | 109,986 | +11.0% | 0.01% | 0.0% |
| PTON | Buy | Peloton Interactive Inc | $9,133,000 | -16.9% | 345,682 | +12.4% | 0.01% | -16.7% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $9,459,000 | +46.2% | 294,303 | +29.0% | 0.01% | +66.7% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $9,554,000 | -3.8% | 414,499 | +1.8% | 0.01% | 0.0% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $9,665,000 | -17.8% | 219,053 | -5.3% | 0.01% | -16.7% |
| UVV | Buy | UNIVERSAL CORP/VA | $8,958,000 | +20.9% | 154,266 | +14.3% | 0.01% | +25.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $10,207,000 | +4.7% | 245,368 | +5.4% | 0.01% | 0.0% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT FUNDclosed-end fund | $9,106,000 | +26.9% | 697,794 | +31.2% | 0.01% | +25.0% |
| ACWV | Buy | iShares MSCI Global Min Vol Factor ETFetf | $8,575,000 | -2.8% | 81,811 | +0.4% | 0.01% | 0.0% |
| SDHY | Buy | PGIM Short Duration High Yieldclosed-end fund | $8,668,000 | +79.1% | 518,110 | +97.3% | 0.01% | +150.0% |
| PNM | Buy | PNM RESOURCES INC | $9,050,000 | +20.7% | 189,851 | +15.5% | 0.01% | +25.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $8,939,000 | +20.0% | 210,821 | +35.6% | 0.01% | +25.0% |
| BDJ | Sell | BLACKROCK ENHANCED DIVIDENDclosed-end fund | $10,106,000 | -10.6% | 1,020,815 | -9.0% | 0.01% | -16.7% |
| BL | Buy | BLACKLINE INC | $10,286,000 | -15.0% | 140,476 | +20.2% | 0.01% | -16.7% |
| OTTR | Buy | OTTER TAIL CORP | $8,768,000 | -12.3% | 140,286 | +0.2% | 0.01% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $8,650,000 | +13.2% | 112,313 | +3.7% | 0.01% | +25.0% |
| VTHR | New | VANGUARD SCOTTSDALE FD VNG RUS3000IDXetf | $9,371,000 | – | 45,950 | +100.0% | 0.01% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $10,230,000 | +2.4% | 353,117 | +0.5% | 0.01% | 0.0% |
| VUG | Sell | Vanguard Growth ETFetf | $9,746,000 | -15.5% | 33,887 | -5.7% | 0.01% | -16.7% |
| OGS | Buy | ONE GAS INC COM | $10,111,000 | +20.3% | 114,589 | +5.8% | 0.01% | +25.0% |
| BDC | Buy | BELDEN INC | $10,225,000 | -11.0% | 184,574 | +5.6% | 0.01% | -16.7% |
| BGNE | Sell | BEIGENE LTD-ADRadr | $9,922,000 | -34.4% | 52,607 | -5.8% | 0.01% | -37.5% |
| VRTV | Buy | VERTIVE CORP | $8,675,000 | +27.6% | 64,936 | +17.1% | 0.01% | +66.7% |
| OII | Buy | OCEANEERING INTERNATIONAL INC | $8,884,000 | +60.2% | 586,040 | +19.6% | 0.01% | +66.7% |
| GME | Sell | GAMESTOP CORP | $9,835,000 | -2.1% | 59,038 | -12.8% | 0.01% | 0.0% |
| EFA | Sell | ISHARES TR MSCI EAFE IDXetf | $9,649,000 | -23.0% | 131,101 | -17.7% | 0.01% | -16.7% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $8,713,000 | +47.4% | 294,656 | +6.2% | 0.01% | +66.7% |
| VIRT | Buy | VIRTU FINL INC CL A | $9,542,000 | +53.6% | 256,368 | +19.0% | 0.01% | +66.7% |
| BBD | Buy | BANCO BRADESCO-SPONSORED ADRadr | $9,980,000 | +43.8% | 2,150,782 | +6.0% | 0.01% | +25.0% |
| THRM | Sell | GENTHERM INC | $10,264,000 | -16.0% | 140,528 | -0.1% | 0.01% | -16.7% |
| BMI | Buy | BADGER METER INC | $9,864,000 | +6.7% | 98,927 | +14.0% | 0.01% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $9,665,000 | -9.7% | 257,873 | +2.2% | 0.01% | 0.0% |
| BGCP | Buy | BGC PARTNERS INC | $9,607,000 | -2.7% | 2,183,297 | +2.8% | 0.01% | 0.0% |
| NOVT | Sell | NOVANTA INC | $8,849,000 | -25.6% | 62,191 | -7.8% | 0.01% | -16.7% |
| NWE | Buy | NORTHWESTERN CORP | $9,095,000 | +18.6% | 150,359 | +12.1% | 0.01% | +25.0% |
| GHC | Buy | GRAHAM HOLDINGS CO | $9,000,000 | +0.6% | 14,719 | +3.7% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $10,287,000 | +27.9% | 105,935 | +12.9% | 0.01% | +25.0% |
| NWS | Buy | NEWS CORP CL B | $10,080,000 | +5.9% | 447,618 | +5.8% | 0.01% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR $.02reit | $8,652,000 | +2.9% | 2,370,501 | +4.9% | 0.01% | +25.0% |
| MMU | Buy | Western Asset Managed Municipaclosed-end fund | $9,546,000 | +11.1% | 821,516 | +25.0% | 0.01% | +25.0% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES INC | $9,952,000 | +10.8% | 110,565 | +42.9% | 0.01% | 0.0% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-B | $9,376,000 | +10.7% | 623,802 | +13.4% | 0.01% | +25.0% |
| ARES | Buy | ARES MANAGEMENT CORP - A | $8,916,000 | +38.7% | 109,764 | +38.8% | 0.01% | +66.7% |
| NIO | Buy | NIO INC - ADRadr | $10,298,000 | -21.3% | 489,235 | +18.5% | 0.01% | -28.6% |
| AROC | Sell | ARCHROCK INC | $10,361,000 | +21.9% | 1,122,524 | -1.2% | 0.01% | +25.0% |
| EDD | Buy | Morgan Stanley Emerging Marketclosed-end fund | $9,753,000 | -2.5% | 1,954,584 | +7.0% | 0.01% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC COM | $10,285,000 | +144.0% | 152,510 | +60.1% | 0.01% | +150.0% |
| MOGA | Buy | MOOG INC | $9,020,000 | +20.9% | 102,733 | +11.5% | 0.01% | +25.0% |
| APLE | Buy | APPLE HOSPITALITY REIT COM NEWreit | $8,778,000 | +33.3% | 488,475 | +19.8% | 0.01% | +66.7% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE REITreit | $10,305,000 | +19.4% | 739,776 | +12.8% | 0.01% | +25.0% |
| MOD | Buy | MODINE MANUFACTURING CO | $9,318,000 | -10.3% | 1,034,199 | +0.4% | 0.01% | 0.0% |
| YETI | Buy | YETI HOLDINGS INC | $10,232,000 | +31.7% | 170,598 | +81.8% | 0.01% | +25.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $9,475,000 | +14.9% | 399,951 | +1.7% | 0.01% | +25.0% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $9,918,000 | -2.1% | 118,577 | -3.2% | 0.01% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $9,858,000 | -9.4% | 224,664 | +2.5% | 0.01% | -16.7% |
| HIW | Buy | HIGHWOODS PPTYS INC COM REITreit | $9,549,000 | +5.4% | 208,763 | +2.7% | 0.01% | 0.0% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CO | $8,688,000 | -1.2% | 45,945 | -1.4% | 0.01% | +25.0% |
| AAT | Buy | AMERICAN ASSETS TR INC COM REITreit | $9,198,000 | +7.3% | 242,764 | +6.3% | 0.01% | +25.0% |
| MEOH | Sell | METHANEX CORP | $8,611,000 | +32.3% | 157,833 | -4.1% | 0.01% | +66.7% |
| MTOR | Sell | MERITOR INC | $10,119,000 | +21.0% | 284,478 | -15.7% | 0.01% | +25.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD SHS NEW | $9,867,000 | -10.6% | 274,988 | -5.0% | 0.01% | -16.7% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $8,667,000 | +14.6% | 73,100 | +33.2% | 0.01% | +25.0% |
| HUBG | Buy | HUB GROUP INC | $10,355,000 | +4.5% | 134,119 | +14.0% | 0.01% | 0.0% |
| ATUS | Sell | ALTICE USA INC CL A | $10,206,000 | -25.2% | 817,821 | -3.0% | 0.01% | -28.6% |
| MIME | Buy | MIMECAST LTD ORD SHS | $9,122,000 | +15.5% | 114,653 | +15.5% | 0.01% | +25.0% |
| MD | Sell | MEDNAX INC | $10,057,000 | -25.1% | 428,328 | -13.3% | 0.01% | -28.6% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $9,391,000 | -13.4% | 57,829 | -0.2% | 0.01% | -16.7% |
| MAT | Buy | MATTEL INC | $10,383,000 | +30.8% | 467,512 | +27.0% | 0.01% | +25.0% |
| New | GRAB HOLDINGS LTD - CL A | $8,664,000 | – | 2,475,458 | +100.0% | 0.01% | – | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES I COM | $8,787,000 | +75.3% | 55,800 | +31.0% | 0.01% | +66.7% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $10,159,000 | -24.5% | 114,224 | +0.1% | 0.01% | -28.6% |
| MQ | Buy | MARQUETA INC-A EQUITY | $9,650,000 | +6.5% | 874,104 | +65.7% | 0.01% | 0.0% |
| KRC | Buy | KILROY REALTY CORP REITreit | $9,991,000 | +24.0% | 130,740 | +7.8% | 0.01% | +25.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $9,967,000 | +1.3% | 43,713 | +5.7% | 0.01% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $8,684,000 | +13.4% | 93,829 | +10.7% | 0.01% | +25.0% |
| KSA | Sell | ISHARES MSCI SAUDI ARABIA ETetf | $10,203,000 | -31.1% | 214,990 | -40.6% | 0.01% | -37.5% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $9,553,000 | -1.1% | 118,565 | +5.1% | 0.01% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $8,749,000 | -16.3% | 99,365 | +1.6% | 0.01% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $9,039,000 | -13.5% | 354,316 | -5.9% | 0.01% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC COM | $9,307,000 | -5.6% | 108,737 | -6.3% | 0.01% | 0.0% |
| MIN | Buy | MFS Intermediate Income Trustclosed-end fund | $9,226,000 | +6.6% | 2,928,912 | +21.5% | 0.01% | +25.0% |
| PPA | New | INVESCO AEROSPACE & DEFENSEetf | $9,232,000 | – | 117,877 | +100.0% | 0.01% | – |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $9,827,000 | -31.2% | 91,088 | -27.0% | 0.01% | -28.6% |
| CROX | Sell | CROCS INC | $9,433,000 | -47.4% | 123,471 | -11.7% | 0.01% | -44.4% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP | $8,692,000 | -12.2% | 331,492 | -0.9% | 0.01% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $9,693,000 | +8.1% | 400,201 | +4.2% | 0.01% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $7,343,000 | -12.5% | 69,818 | +0.0% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC. | $7,245,000 | -5.6% | 106,694 | +0.3% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $7,479,000 | +43.7% | 154,437 | +15.8% | 0.00% | +33.3% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $7,844,000 | -18.7% | 32,683 | +0.6% | 0.00% | -20.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADRadr | $7,578,000 | -25.1% | 303,116 | -15.5% | 0.00% | -20.0% |
| BANF | Buy | BANCFIRST CORP | $7,127,000 | +19.0% | 85,652 | +0.9% | 0.00% | +33.3% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $8,148,000 | +7.5% | 156,657 | +7.7% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $7,120,000 | +7.9% | 178,935 | +6.2% | 0.00% | +33.3% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $8,381,000 | -23.6% | 340,119 | -15.7% | 0.00% | -33.3% |
| BSBR | Buy | BANCO SANTANDER BRAZIL S.A.adr | $7,536,000 | +82.2% | 978,759 | +27.1% | 0.00% | +100.0% |
| OAS | Buy | OASIS PETROLEUM INC | $7,006,000 | +57.6% | 47,890 | +35.7% | 0.00% | +100.0% |
| HOMB | Sell | HOME BANCSHARES INC/AR | $8,541,000 | -7.3% | 377,925 | -0.1% | 0.00% | -20.0% |
| TPH | Sell | TRI POINTE HOMES INC | $6,919,000 | -28.0% | 344,563 | -0.0% | 0.00% | -20.0% |
| AMX | Buy | AMERICA MOVIL S A DE C V SPON ADR L SHSadr | $7,674,000 | +1.4% | 362,825 | +1.2% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $8,241,000 | -0.5% | 140,798 | +3.1% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $7,010,000 | -10.3% | 162,090 | +2.0% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $7,250,000 | +7.5% | 955,191 | +16.6% | 0.00% | +33.3% |
| SNP | Buy | CHINA PETE & CHEM CORP SPON ADR H SHSadr | $6,995,000 | +33.3% | 141,251 | +25.2% | 0.00% | +33.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $7,192,000 | +27.0% | 118,940 | +14.4% | 0.00% | +33.3% |
| VRT | Buy | Vertiv Holdings LLC | $8,117,000 | -16.3% | 579,795 | +49.3% | 0.00% | -20.0% |
| B | Buy | BARNES GROUP INC | $7,052,000 | -11.2% | 175,470 | +3.0% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $6,827,000 | -10.3% | 137,170 | +8.3% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $7,330,000 | -0.2% | 270,978 | +2.0% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC COM | $7,951,000 | -14.3% | 208,313 | -10.7% | 0.00% | -20.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP | $8,229,000 | +15.4% | 196,728 | +6.8% | 0.00% | 0.0% |
| GDS | Buy | GDS HOLDINGS LTD - ADRadr | $8,167,000 | +0.6% | 208,065 | +20.8% | 0.00% | 0.0% |
| FUTU | Buy | Futu Holdings Ltdadr | $6,670,000 | -23.0% | 204,840 | +2.4% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLU - W/I | $7,431,000 | -42.3% | 223,423 | -18.2% | 0.00% | -42.9% |
| OLLI | Buy | OLLIES BARGAIN OUTLT H COM | $8,516,000 | -9.5% | 198,228 | +7.8% | 0.00% | -20.0% |
| SUPN | Sell | SUPERNUS PHARMA INC COM | $7,269,000 | +7.1% | 224,892 | -3.4% | 0.00% | +33.3% |
| FULT | Buy | FULTON FINANCIAL CORP | $7,229,000 | -0.4% | 434,938 | +1.8% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $7,387,000 | +27.9% | 247,476 | +57.1% | 0.00% | +33.3% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $8,066,000 | -21.3% | 207,190 | +4.2% | 0.00% | -20.0% |
| MLCO | Sell | Melco Resorts & Entertainmentadr | $6,810,000 | -28.9% | 891,380 | -5.3% | 0.00% | -20.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $8,549,000 | +24.8% | 230,804 | +2.5% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $7,957,000 | -0.5% | 167,827 | +5.0% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SERVICES C | $7,988,000 | -20.7% | 131,792 | +4.3% | 0.00% | -20.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $7,212,000 | +6.7% | 833,745 | +80.2% | 0.00% | +33.3% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $8,463,000 | +37.2% | 108,566 | +33.4% | 0.00% | +33.3% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $6,830,000 | -5.5% | 52,115 | +16.1% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $7,364,000 | +46.5% | 144,135 | +35.5% | 0.00% | +33.3% |
| OPCH | Sell | OPTION CARE HEALTH INC | $7,815,000 | -3.9% | 273,626 | -4.3% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $8,117,000 | -33.1% | 82,869 | +16.1% | 0.00% | -33.3% |
| BIG | Buy | BIG LOTS INC | $6,825,000 | -17.9% | 197,269 | +6.9% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $7,896,000 | +65.7% | 290,403 | +73.5% | 0.00% | +100.0% |
| ESNT | Sell | ESSENT GROUP LTD | $7,334,000 | -11.1% | 177,971 | -1.8% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUPtracking stk | $6,999,000 | -1.6% | 153,126 | +9.5% | 0.00% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FD SHRT-TERM CORPetf | $6,677,000 | -4.8% | 85,500 | -0.9% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD ETF INFO TECHetf | $7,661,000 | -13.4% | 18,395 | -4.7% | 0.00% | -20.0% |
| BLKB | Sell | BLACKBAUD INC | $8,035,000 | -27.6% | 134,209 | -4.5% | 0.00% | -33.3% |
| OXM | Sell | OXFORD INDUSTRIES INC | $7,306,000 | -30.3% | 80,724 | -21.8% | 0.00% | -20.0% |
| VMI | Sell | VALMONT INDUSTRIES INC | $6,943,000 | -5.8% | 29,098 | -1.1% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $8,505,000 | -2.6% | 653,199 | +2.9% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORP | $6,896,000 | -12.2% | 257,685 | -1.8% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTERNATIONAL CORP | $6,776,000 | +7.2% | 209,393 | +21.5% | 0.00% | +33.3% |
| BUSE | Buy | FIRST BUSEY CORP | $8,416,000 | -5.8% | 332,131 | +0.8% | 0.00% | -20.0% |
| DFAC | New | DIMENSIONAL US CORE EQUITY 2etf | $8,228,000 | – | 298,350 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INCreit | $8,429,000 | +6.1% | 612,600 | +8.0% | 0.00% | 0.0% |
| SPT | Buy | Sprout Social Inc | $8,304,000 | -10.9% | 103,639 | +0.9% | 0.00% | -20.0% |
| MTRN | Buy | MATERION CORP | $8,244,000 | -4.5% | 96,155 | +2.5% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $7,758,000 | +103.0% | 96,188 | +181.5% | 0.00% | +100.0% |
| PVAC | Buy | Ranger Oil Corp | $7,952,000 | +45.5% | 230,281 | +13.4% | 0.00% | +33.3% |
| JOE | Buy | ST JOE CO/THE | $8,352,000 | +42.2% | 140,992 | +24.9% | 0.00% | +33.3% |
| STAR | Buy | ISTAR INCreit | $6,717,000 | -2.5% | 286,925 | +7.6% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $7,483,000 | -14.1% | 246,487 | +15.8% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC COM | $8,086,000 | -26.6% | 36,401 | -5.0% | 0.00% | -33.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INCreit | $7,173,000 | -5.1% | 309,324 | +2.7% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $8,245,000 | -8.2% | 145,458 | -8.5% | 0.00% | -20.0% |
| BOX | Buy | BOX INC CLASS A | $7,616,000 | +156.5% | 262,081 | +131.2% | 0.00% | +100.0% |
| AIN | Buy | ALBANY INTERNATIONAL CORP | $7,038,000 | -2.1% | 83,470 | +2.7% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $6,894,000 | -29.7% | 103,738 | -10.3% | 0.00% | -20.0% |
| MTZ | Buy | MASTEC INC | $8,380,000 | -2.8% | 96,210 | +3.0% | 0.00% | 0.0% |
| PTR | Buy | PETROCHINA CO LTD SPONSORED ADRadr | $8,271,000 | +40.4% | 163,613 | +22.8% | 0.00% | +33.3% |
| UBSI | Sell | UNITED BANKSHARES INC/WV | $8,249,000 | -11.9% | 236,492 | -8.4% | 0.00% | -20.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $6,723,000 | +5.8% | 534,384 | -1.9% | 0.00% | +33.3% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $7,994,000 | -24.5% | 188,571 | +2.2% | 0.00% | -20.0% |
| USPH | Buy | US PHYSICAL THERAPY INC | $7,276,000 | +15.6% | 73,164 | +11.1% | 0.00% | +33.3% |
| MHI | Buy | Pioneer Municipal High Incomeclosed-end fund | $7,033,000 | +16.0% | 669,792 | +35.1% | 0.00% | +33.3% |
| PLNT | Sell | PLANET FITNESS INC CL A | $7,363,000 | -14.4% | 87,154 | -8.3% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $8,280,000 | -18.4% | 101,215 | -4.4% | 0.00% | -20.0% |
| EXTR | Buy | EXTREME NETWORKS | $7,909,000 | -19.0% | 647,734 | +4.2% | 0.00% | -20.0% |
| CBZ | Sell | CBIZ INC | $7,261,000 | +4.4% | 172,997 | -2.7% | 0.00% | 0.0% |
| POST | Buy | POST HOLDINGS INC | $8,166,000 | -36.8% | 117,905 | +2.8% | 0.00% | -42.9% |
| INDB | Buy | INDEPENDENT BANK CORP/ROCKLAND | $8,347,000 | +14.5% | 102,179 | +14.3% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $7,598,000 | +69.3% | 174,115 | +161.2% | 0.00% | +100.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $7,856,000 | +4.9% | 110,401 | +6.3% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $7,199,000 | -43.4% | 80,784 | -16.1% | 0.00% | -42.9% |
| CNA | Sell | CNA FINANCIAL CORP | $8,407,000 | +9.5% | 172,906 | -0.8% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $8,498,000 | +35.0% | 257,584 | +5.4% | 0.00% | +33.3% |
| TCOM | Buy | TRIP.COM GROUP LTDadr | $7,023,000 | +0.5% | 303,754 | +7.1% | 0.00% | 0.0% |
| PCOR | Buy | Procore Technologies Inc | $8,202,000 | +2.1% | 141,508 | +40.9% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP | $7,104,000 | +80.1% | 125,651 | +87.3% | 0.00% | +100.0% |
| KW | Buy | KENNEDY-WILSON HLDGS I COM | $8,332,000 | +13.7% | 341,630 | +11.4% | 0.00% | 0.0% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTYreit | $8,252,000 | -12.5% | 326,148 | -0.3% | 0.00% | -20.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS I COM | $6,968,000 | -52.9% | 89,197 | -45.7% | 0.00% | -50.0% |
| ITUB | Buy | Itau Unibanco Holding SAadr | $7,257,000 | +74.2% | 1,270,896 | +14.4% | 0.00% | +100.0% |
| KGC | Sell | KINROSS GOLD CORP | $7,769,000 | -11.3% | 1,321,260 | -12.4% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $7,858,000 | -11.8% | 166,864 | -9.6% | 0.00% | -20.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $8,099,000 | +2.4% | 90,989 | +13.8% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMENT | $7,660,000 | +50.8% | 156,009 | +18.0% | 0.00% | +33.3% |
| ERIE | Sell | ERIE INDEMNITY CO | $7,364,000 | -23.7% | 41,812 | -16.6% | 0.00% | -20.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS CL B | $7,507,000 | -29.9% | 66,733 | -3.7% | 0.00% | -20.0% |
| SCHL | Buy | SCHOLASTIC CORP | $6,898,000 | +15.7% | 171,245 | +14.8% | 0.00% | +33.3% |
| NSP | Buy | INSPERITY INC | $7,421,000 | +28.7% | 73,901 | +51.3% | 0.00% | +33.3% |
| CVBF | Buy | CVB FINANCIAL CORP | $7,338,000 | +9.1% | 316,149 | +0.6% | 0.00% | +33.3% |
| EQC | Buy | EQUITY COMMONWEALTHreit | $8,075,000 | +38.6% | 286,255 | +27.3% | 0.00% | +33.3% |
| INVA | Buy | INNOVIVA INC | $8,043,000 | +30.7% | 415,677 | +16.5% | 0.00% | +33.3% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $7,525,000 | -3.9% | 321,583 | -0.5% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $8,225,000 | +12.0% | 351,199 | +31.2% | 0.00% | 0.0% |
| Sell | Mandiant Inc | $8,152,000 | -16.0% | 365,417 | -34.0% | 0.00% | -20.0% | |
| CPE | Buy | CALLON PETROLEUM CO | $7,950,000 | +47.0% | 134,559 | +17.5% | 0.00% | +33.3% |
| KTB | Sell | KONTOOR BRANDS INC | $7,201,000 | -27.4% | 174,140 | -10.1% | 0.00% | -20.0% |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A | $6,714,000 | +24.3% | 80,590 | +4.9% | 0.00% | +33.3% |
| TMST | Buy | TIMKENSTEEL CORP | $7,022,000 | +102.0% | 320,938 | +52.3% | 0.00% | +100.0% |
| PPT | Buy | PUTNAM PREMIER INCM TR SH BEN INTclosed-end fund | $8,403,000 | +39.9% | 2,105,976 | +49.7% | 0.00% | +33.3% |
| KWR | Buy | Quaker Houghton | $7,020,000 | -17.2% | 40,625 | +10.6% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $6,876,000 | -12.1% | 764,811 | +2.7% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS | $8,361,000 | +5.8% | 46,613 | +2.5% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $6,804,000 | +265.2% | 301,069 | +203.4% | 0.00% | +300.0% |
| QDEL | Sell | QUIDEL CORP | $8,557,000 | -37.2% | 76,085 | -24.6% | 0.00% | -42.9% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $8,504,000 | +16.1% | 92,269 | +5.3% | 0.00% | 0.0% |
| IVOL | Buy | QUADRATIC INT RTE VOL INFL Hetf | $7,549,000 | +4.3% | 294,651 | +9.4% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $6,931,000 | -7.0% | 120,936 | -2.2% | 0.00% | 0.0% |
| AOM | Sell | ISHARES TRetf | $7,574,000 | -37.9% | 176,253 | -34.3% | 0.00% | -33.3% |
| RLJ | Sell | RLJ LODGING TR COMreit | $6,835,000 | -3.9% | 485,451 | -4.9% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $6,726,000 | +223.8% | 630,331 | +37.8% | 0.00% | +300.0% |
| MYRG | Sell | MYR GROUP INC | $6,813,000 | -18.9% | 72,448 | -4.6% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $6,717,000 | -31.1% | 58,885 | -13.5% | 0.00% | -20.0% |
| CARG | Buy | CARGURUS INC | $7,089,000 | +71.3% | 166,952 | +35.7% | 0.00% | +100.0% |
| LGIH | Buy | LGI HOMES INC COM | $7,467,000 | -33.3% | 76,439 | +5.5% | 0.00% | -33.3% |
| CG | Buy | THE CARLYLE GROUP INC | $7,013,000 | +119.4% | 143,382 | +146.2% | 0.00% | +100.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INC CL Areit | $7,115,000 | +5.4% | 724,541 | -4.4% | 0.00% | +33.3% |
| RDN | Buy | RADIAN GROUP INC | $8,460,000 | +5.3% | 380,923 | +0.2% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $8,164,000 | +2.4% | 61,522 | +16.5% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $7,876,000 | +52.1% | 187,625 | +5.8% | 0.00% | +33.3% |
| RYN | Buy | RAYONIER INC COM REITreit | $7,968,000 | +25.9% | 193,784 | +23.6% | 0.00% | +33.3% |
| SITM | Sell | SiTime Corp | $8,100,000 | -20.9% | 32,684 | -6.6% | 0.00% | -20.0% |
| TDC | Sell | TERADATA CORP | $8,368,000 | +15.8% | 169,762 | -0.2% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC-CLASS A | $7,339,000 | -9.3% | 96,475 | +77.6% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $7,903,000 | -36.5% | 151,570 | -20.4% | 0.00% | -33.3% |
| TENB | Buy | TENABLE HOLDINGS INC | $7,494,000 | +11.2% | 129,677 | +6.0% | 0.00% | +33.3% |
| ARNC | Sell | Arconic Corp | $7,409,000 | -27.0% | 289,189 | -6.0% | 0.00% | -20.0% |
| WSR | Sell | WHITESTONE REIT CL B SBIreit | $8,031,000 | +28.2% | 606,127 | -2.0% | 0.00% | +33.3% |
| CMRE | Sell | COSTAMARE INC SHS | $6,769,000 | +27.6% | 397,007 | -5.3% | 0.00% | +33.3% |
| WDI | New | WESTERN ASSET DIVERS INCclosed-end fund | $8,061,000 | – | 497,273 | +100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INC COM | $7,401,000 | -35.7% | 63,066 | -5.3% | 0.00% | -33.3% |
| COOP | Sell | MR COOPER GROUP INC | $7,790,000 | +9.2% | 170,563 | -0.5% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $8,482,000 | +149.3% | 90,103 | +64.3% | 0.00% | +100.0% |
| NEOG | Sell | NEOGEN CORP | $6,957,000 | -36.6% | 225,584 | -6.6% | 0.00% | -33.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $7,679,000 | +5.3% | 187,281 | +22.4% | 0.00% | 0.0% |
| WEN | Buy | WENDY'S CO/THE | $8,157,000 | -5.5% | 371,301 | +2.6% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO SUR-ADRadr | $7,001,000 | +10.4% | 31,595 | +2.7% | 0.00% | +33.3% |
| TV | Sell | GRUPO TELEVISA SA DE CV SP ADR REP ORDadr | $8,153,000 | +22.3% | 696,873 | -2.1% | 0.00% | +33.3% |
| TDS | Sell | TELEPHONE & DATA SYSTEMS INC | $6,985,000 | -25.3% | 369,959 | -20.3% | 0.00% | -20.0% |
| TTGT | Sell | TECHTARGET INC | $7,539,000 | -20.6% | 92,757 | -6.5% | 0.00% | -20.0% |
| GBX | Sell | GREENBRIER COS INC | $8,039,000 | +11.0% | 156,060 | -1.1% | 0.00% | 0.0% |
| AKR | Sell | ACADIA REALTY TRUST REITreit | $6,867,000 | -15.8% | 316,886 | -15.2% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO | $7,572,000 | +21.6% | 185,690 | +42.7% | 0.00% | +33.3% |
| GDOT | Sell | GREEN DOT CORP | $6,706,000 | -32.4% | 244,035 | -10.8% | 0.00% | -20.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $7,064,000 | -53.5% | 50,602 | -35.4% | 0.00% | -50.0% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $7,032,000 | -22.8% | 214,378 | -8.9% | 0.00% | -20.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $6,986,000 | +53.1% | 334,112 | +30.2% | 0.00% | +100.0% |
| HCC | Buy | WARRIOR MET COAL INC | $7,207,000 | +129.3% | 194,209 | +58.9% | 0.00% | +100.0% |
| WD | Sell | WALKER & DUNLOP INC COM | $8,527,000 | -23.9% | 65,888 | -11.3% | 0.00% | -33.3% |
| DEA | Buy | EASTERLY GOVT PPTYS IN COMreit | $7,295,000 | -1.0% | 345,084 | +7.3% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $6,991,000 | -28.5% | 91,456 | -3.3% | 0.00% | -20.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $7,193,000 | +41.1% | 154,282 | +51.7% | 0.00% | +33.3% |
| WDFC | Sell | WD-40 CO | $8,037,000 | -32.2% | 43,864 | -9.5% | 0.00% | -33.3% |
| AR | Buy | ANTERO RESOURCES CORP | $7,452,000 | +120.0% | 244,074 | +26.1% | 0.00% | +100.0% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $6,668,000 | +15.8% | 114,823 | +0.8% | 0.00% | +33.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $8,148,000 | -3.1% | 603,129 | +1.6% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $7,891,000 | +49.6% | 152,575 | +41.1% | 0.00% | +33.3% |
| GNL | Buy | GLOBAL NET LEASE INCreit | $7,318,000 | +28.2% | 465,246 | +24.6% | 0.00% | +33.3% |
| GKOS | Buy | GLAUKOS CORP COM | $6,776,000 | +46.8% | 117,185 | +12.8% | 0.00% | +100.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFetf | $6,842,000 | -0.7% | 25,497 | +4.8% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INT REITreit | $6,994,000 | +6.5% | 245,047 | +4.4% | 0.00% | +33.3% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER REITreit | $7,924,000 | -2.4% | 460,974 | +9.5% | 0.00% | 0.0% |
| Buy | Rivian Automotive Inc | $8,534,000 | +77.2% | 169,860 | +265.8% | 0.00% | +100.0% | |
| BGS | Sell | B&G FOODS INC | $7,760,000 | -13.7% | 287,617 | -1.7% | 0.00% | -20.0% |
| GBCI | Buy | GLACIER BANCORP INC | $8,089,000 | -10.1% | 160,886 | +1.4% | 0.00% | -20.0% |
| BOKF | Sell | BOK FINANCIAL CORP | $8,506,000 | -11.8% | 90,537 | -1.0% | 0.00% | -20.0% |
| VC | Buy | VISTEON CORP COM | $7,451,000 | +40.0% | 68,274 | +42.5% | 0.00% | +33.3% |
| AAON | Sell | AAON INC | $6,623,000 | -32.9% | 118,847 | -4.3% | 0.00% | -40.0% |
| ABCM | Buy | ABCAM PLC-SPON ADRadr | $5,592,000 | -1.0% | 305,764 | +27.4% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC A | $6,381,000 | +32.4% | 157,050 | +12.2% | 0.00% | +50.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $4,950,000 | -3.3% | 154,736 | +5.3% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $6,462,000 | +283.3% | 465,564 | +674.7% | 0.00% | +200.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS INC | $5,777,000 | -18.7% | 146,819 | -3.4% | 0.00% | -25.0% |
| AFRM | Buy | Affirm Holdings Inc | $5,089,000 | -48.8% | 109,971 | +11.2% | 0.00% | -40.0% |
| ACI | Buy | ALBERTSONS COS INC - CLASS A | $6,566,000 | +39.3% | 197,462 | +26.4% | 0.00% | +50.0% |
| AYX | Buy | ALTERYX INC COM CL A | $5,632,000 | +29.6% | 78,741 | +9.6% | 0.00% | +50.0% |
| AMRC | Buy | AMERESCO INC CL A | $5,399,000 | -1.5% | 67,907 | +0.9% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD REALTY TRUSTreit | $6,429,000 | -37.5% | 230,584 | -26.5% | 0.00% | -40.0% |
| ANDE | Buy | ANDERSONS INC/THE | $6,371,000 | +111.9% | 126,755 | +63.2% | 0.00% | +50.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $5,926,000 | -0.9% | 124,871 | +0.6% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $5,443,000 | -42.6% | 118,346 | -17.3% | 0.00% | -40.0% |
| AVNS | Buy | AVANOS MEDICAL INC | $5,403,000 | +22.4% | 161,291 | +26.6% | 0.00% | +50.0% |
| AZEK | Buy | AZEK CO INC/THE | $6,479,000 | +105.9% | 260,810 | +283.4% | 0.00% | +50.0% |
| BCH | Buy | BANCO DE CHILE SPONSORED ADRadr | $5,078,000 | +51.9% | 236,960 | +11.3% | 0.00% | +50.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW SP ADR REP COMadr | $6,501,000 | +44.5% | 287,793 | +4.2% | 0.00% | +50.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $5,571,000 | -21.4% | 243,820 | -5.1% | 0.00% | -25.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $5,200,000 | +7.9% | 87,714 | +4.4% | 0.00% | +50.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $6,490,000 | +68.4% | 288,081 | +9.0% | 0.00% | +50.0% |
| BYND | Buy | BEYOND MEAT INC | $6,466,000 | +9.6% | 133,849 | +47.8% | 0.00% | 0.0% |
| MVF | Sell | BlackRock MuniVest Fund Incclosed-end fund | $5,011,000 | -19.8% | 614,068 | -5.9% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FUNDclosed-end fund | $5,925,000 | +229.7% | 469,115 | +283.7% | 0.00% | +200.0% |
| MFL | Buy | BlackRock MuniHoldings Investmclosed-end fund | $5,133,000 | +29.4% | 418,711 | +56.8% | 0.00% | +50.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INCreit | $5,928,000 | +15.7% | 186,469 | +11.5% | 0.00% | 0.0% |
| BCO | Buy | BRINK'S CO/THE | $4,993,000 | +8.4% | 73,433 | +4.5% | 0.00% | +50.0% |
| AI | Buy | C3.AI INC-A | $4,794,000 | -10.4% | 211,208 | +23.3% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $6,466,000 | +1.2% | 182,975 | +5.2% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL INC | $5,070,000 | +25.1% | 465,974 | +30.3% | 0.00% | +50.0% |
| CTRE | Buy | CARETRUST REIT INCreit | $5,418,000 | -5.7% | 280,746 | +11.5% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $5,769,000 | -39.4% | 23,953 | -20.1% | 0.00% | -40.0% |
| CELH | Sell | CELSIUS HOLDINGS INC | $5,534,000 | -47.4% | 100,296 | -28.9% | 0.00% | -40.0% |
| CSR | Buy | CENTERSPACEreit | $5,004,000 | -8.0% | 51,004 | +4.0% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORP | $5,650,000 | +7.3% | 202,518 | +8.3% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR COM REITreit | $5,727,000 | +5.4% | 415,314 | +4.9% | 0.00% | 0.0% |
| CCXI | Sell | CHEMOCENTRYX INC COM | $6,107,000 | -37.1% | 243,610 | -8.7% | 0.00% | -40.0% |
| CIM | Sell | CHIMERA INVESTMENT CORP REITreit | $6,483,000 | -22.7% | 538,446 | -3.2% | 0.00% | -25.0% |
| CWEN | Buy | CLEARWAY ENERGY INC-C | $5,129,000 | +5.6% | 140,489 | +4.3% | 0.00% | +50.0% |
| KOF | Sell | COCA-COLA FEMSA S A DE SPON ADR REP Ladr | $5,324,000 | -7.3% | 96,891 | -7.6% | 0.00% | 0.0% |
| PTA | New | COHEN & STEERS TAX-ADVANTAGEclosed-end fund | $6,401,000 | – | 291,355 | +100.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAISadr | $5,501,000 | +33.9% | 1,708,395 | +1.0% | 0.00% | +50.0% |
| SBS | Sell | CIA DE SANEAMENTO BASICO DO ESadr | $4,943,000 | +33.9% | 502,830 | -0.0% | 0.00% | +50.0% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $5,771,000 | +123.3% | 91,906 | +81.7% | 0.00% | +200.0% |
| Buy | CONSENSUS CLOUD SOLUTIONS | $6,468,000 | +20.9% | 107,574 | +16.4% | 0.00% | 0.0% | |
| CEIX | Buy | CONSOL ENERGY INC | $5,339,000 | +70.4% | 141,884 | +2.9% | 0.00% | +50.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC COM | $5,669,000 | +32.2% | 251,740 | +16.2% | 0.00% | +50.0% |
| CRVL | Buy | CORVEL CORP | $6,472,000 | -16.7% | 38,421 | +2.8% | 0.00% | -25.0% |
| CVET | Sell | COVETRUS INC | $5,454,000 | -16.5% | 324,853 | -0.7% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STO | $5,345,000 | +8.7% | 45,017 | +17.8% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $5,167,000 | -30.8% | 9,389 | -13.6% | 0.00% | -25.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $5,312,000 | -14.5% | 245,147 | +9.5% | 0.00% | 0.0% |
| SZC | Buy | CUSHING NEXTGEN INFRA INCclosed-end fund | $5,452,000 | +25.7% | 122,077 | +23.8% | 0.00% | +50.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $4,912,000 | -16.7% | 133,964 | +3.9% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW COM | $5,529,000 | +23.2% | 439,178 | +64.0% | 0.00% | +50.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $6,157,000 | -14.5% | 281,161 | -5.2% | 0.00% | -25.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $5,881,000 | -31.5% | 143,222 | -27.5% | 0.00% | -25.0% |
| ENTA | Sell | ENANTA PHARMACEUT INC COM | $5,691,000 | -15.7% | 79,959 | -11.4% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $5,186,000 | +7.7% | 82,671 | +6.7% | 0.00% | +50.0% |
| DAVA | Buy | ENDAVA PLC- SPON ADRadr | $5,625,000 | +1.0% | 42,283 | +27.5% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $5,000,000 | -36.2% | 162,554 | -16.8% | 0.00% | -25.0% |
| ENS | Buy | ENERSYS | $6,075,000 | +1.2% | 81,471 | +7.3% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $4,873,000 | -0.5% | 128,350 | +7.3% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC COM | $5,319,000 | -10.5% | 71,459 | -4.6% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC COM | $5,623,000 | +5.2% | 100,299 | +1.1% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $5,507,000 | -39.0% | 652,531 | -25.3% | 0.00% | -40.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $5,722,000 | -21.2% | 81,837 | +1.4% | 0.00% | -25.0% |
| Buy | FALCON MINERALS CORP | $5,394,000 | +44.5% | 800,324 | +4.4% | 0.00% | +50.0% | |
| FSLY | Buy | FASTLY INC - CLASS A | $6,029,000 | +89.8% | 346,866 | +287.0% | 0.00% | +50.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $5,457,000 | -27.9% | 161,700 | -7.4% | 0.00% | -25.0% |
| FHI | Sell | FEDERATED HERMES INC | $5,503,000 | -10.8% | 161,582 | -1.5% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $5,814,000 | +18.0% | 267,436 | +18.5% | 0.00% | 0.0% |
| Buy | FIRST CASH INC | $5,297,000 | -2.6% | 75,310 | +3.6% | 0.00% | 0.0% | |
| FORR | Buy | FORRESTER RESEARCH INC | $5,352,000 | +12.0% | 94,866 | +16.6% | 0.00% | +50.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUSTreit | $6,426,000 | -4.7% | 237,646 | +3.7% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C REITreit | $4,771,000 | -0.2% | 808,608 | +0.7% | 0.00% | +50.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES | $4,881,000 | -6.3% | 155,342 | -5.6% | 0.00% | 0.0% |
| GDV | New | GABELLI DIVD & INCM TR COMclosed-end fund | $5,079,000 | – | 206,125 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINANCIAL INC | $5,095,000 | -3.4% | 1,347,864 | +3.5% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORP REITreit | $5,787,000 | -5.4% | 202,202 | +6.1% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $5,008,000 | +23.9% | 226,935 | +13.2% | 0.00% | +50.0% |
| GPRE | Sell | GREEN PLAINS INC | $5,550,000 | -24.9% | 178,964 | -15.8% | 0.00% | -25.0% |
| GEF | Buy | GREIF INC | $4,906,000 | +8.6% | 75,403 | +0.7% | 0.00% | +50.0% |
| PAC | Buy | GRUPO AEROPORTUARIO DEL ADRadr | $5,579,000 | +26.6% | 34,605 | +7.9% | 0.00% | +50.0% |
| HNI | Buy | HNI CORP | $5,452,000 | -8.1% | 147,149 | +4.3% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP | $5,152,000 | +51.7% | 81,488 | +27.2% | 0.00% | +50.0% |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $5,336,000 | -15.6% | 69,040 | +13.1% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MNG LTD SPONSORED ADRadr | $5,322,000 | +32.0% | 1,058,029 | +7.9% | 0.00% | +50.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $5,330,000 | -0.5% | 270,563 | -7.2% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE REALTY TRUST INC REITreit | $5,358,000 | -11.4% | 194,991 | +2.1% | 0.00% | 0.0% |
| HL | Buy | HECLA MINING CO | $4,816,000 | +28.9% | 732,954 | +2.4% | 0.00% | +50.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $5,724,000 | -36.8% | 71,322 | -17.2% | 0.00% | -40.0% |
| HPP | Buy | HUDSON PAC PPTYS INC COM REITreit | $5,536,000 | +22.8% | 199,513 | +9.3% | 0.00% | +50.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERTreit | $5,002,000 | +4.7% | 220,665 | +15.7% | 0.00% | +50.0% |
| IMKTA | Buy | INGLES MARKETS INC | $6,270,000 | +3.9% | 70,409 | +0.7% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $6,356,000 | -5.3% | 96,432 | +14.1% | 0.00% | 0.0% |
| IQI | Buy | Invesco Quality Municipal Incoclosed-end fund | $4,924,000 | -6.0% | 434,629 | +12.8% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $5,001,000 | +31.6% | 78,886 | +36.7% | 0.00% | +50.0% |
| IAU | Buy | ISHARES COMEX GOLD TR ISHARESetf | $6,323,000 | +10.5% | 171,683 | +4.5% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TR US TIPS BD FDetf | $6,369,000 | +150.5% | 51,129 | +159.8% | 0.00% | +200.0% |
| IVW | Buy | ISHARES TR S&P500/BAR GRWetf | $5,505,000 | -6.3% | 72,080 | +2.7% | 0.00% | 0.0% |
| IWV | Sell | ISHARES TR RUSSELL 3000etf | $5,351,000 | -6.2% | 20,393 | -0.8% | 0.00% | 0.0% |
| USRT | Buy | ISHARES CORE US REIT ETFetf | $5,850,000 | +14.5% | 90,492 | +19.8% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PROPERTIES REITreit | $5,357,000 | +10.4% | 183,350 | +8.5% | 0.00% | +50.0% |
| JACK | Buy | JACK IN THE BOX INC | $6,228,000 | +30.5% | 66,678 | +22.3% | 0.00% | +50.0% |
| KAI | Buy | KADANT INC | $6,595,000 | -5.4% | 33,959 | +12.3% | 0.00% | -25.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $5,904,000 | +8.4% | 62,700 | +8.2% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES INC | $6,058,000 | +38.6% | 279,278 | +7.1% | 0.00% | +50.0% |
| KFRC | Sell | KFORCE INC | $5,295,000 | -3.6% | 71,585 | -2.0% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP COM | $5,993,000 | -1.4% | 278,363 | +7.0% | 0.00% | 0.0% |
| Buy | KYNDRYL HOLDINGS INC | $5,722,000 | +16.6% | 436,141 | +60.9% | 0.00% | 0.0% | |
| LANC | Buy | LANCASTER COLONY CORP | $5,911,000 | +3.9% | 39,628 | +15.4% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC COM | $5,425,000 | -4.9% | 116,740 | +2.8% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC | $5,886,000 | -3.0% | 49,182 | -0.6% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORP CL B | $5,173,000 | +14.1% | 75,677 | +59.7% | 0.00% | +50.0% |
| LBRT | Sell | Liberty Energy Inc. | $4,894,000 | +49.4% | 330,249 | -2.2% | 0.00% | +50.0% |
| LPSN | Buy | LIVEPERSON INC | $6,386,000 | +35.8% | 261,515 | +98.7% | 0.00% | +50.0% |
| MGEE | Buy | MGE ENERGY INC | $6,236,000 | -1.9% | 78,156 | +1.1% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $4,773,000 | -11.5% | 107,613 | +24.1% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $6,314,000 | -16.0% | 105,469 | +9.8% | 0.00% | -25.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $5,233,000 | +3.8% | 294,641 | +0.3% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $6,001,000 | +37.0% | 152,082 | +2.5% | 0.00% | +50.0% |
| MLHR | Buy | MillerKnoll Inc | $5,763,000 | -4.2% | 166,755 | +8.6% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $6,594,000 | +8.0% | 99,675 | +19.4% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $6,529,000 | +45.8% | 74,844 | +23.6% | 0.00% | +50.0% |
| MNRO | Sell | MONROE INC | $5,896,000 | -25.8% | 132,969 | -2.5% | 0.00% | -25.0% |
| MSD | Buy | Morgan Stanley Emerging Marketclosed-end fund | $6,232,000 | -3.8% | 800,979 | +11.4% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $5,724,000 | -17.0% | 227,160 | -9.0% | 0.00% | -25.0% |
| NMIH | Buy | NMI HOLDINGS INC | $5,010,000 | +13.3% | 242,968 | +20.1% | 0.00% | +50.0% |
| NTRA | Buy | NATERA INC COM | $5,678,000 | -41.7% | 139,582 | +33.8% | 0.00% | -40.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $5,508,000 | -6.3% | 126,617 | -2.3% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC COM NEW | $5,037,000 | -40.1% | 414,559 | +68.1% | 0.00% | -25.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $5,801,000 | +26.1% | 180,825 | +30.0% | 0.00% | +50.0% |
| NEWR | Sell | NEW RELIC INC | $4,859,000 | -45.7% | 72,658 | -10.8% | 0.00% | -40.0% |
| NEU | Sell | NEWMARKET CORP | $6,622,000 | -17.0% | 20,414 | -12.3% | 0.00% | -25.0% |
| JWN | Buy | NORDSTROM INC | $5,074,000 | +41.6% | 187,147 | +18.2% | 0.00% | +50.0% |
| NOG | Buy | NORTHERN OIL & GAS INC | $6,444,000 | +119.6% | 228,602 | +60.3% | 0.00% | +50.0% |
| NUVA | Buy | NUVASIVE INC | $5,185,000 | +28.8% | 91,441 | +19.2% | 0.00% | +50.0% |
| OUT | Buy | OUTFRONT MEDIA INCreit | $4,948,000 | +10.7% | 174,054 | +4.5% | 0.00% | +50.0% |
| PRAA | Buy | PRA GROUP INC | $5,263,000 | -8.9% | 116,743 | +1.5% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PARKS INC/CA REITreit | $6,472,000 | -5.7% | 38,504 | +3.3% | 0.00% | -25.0% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $4,832,000 | +140.9% | 75,517 | +143.9% | 0.00% | +200.0% |
| PGRE | Buy | PARAMOUNT GROUP INC COMreit | $6,351,000 | +38.2% | 582,096 | +5.6% | 0.00% | +50.0% |
| PATK | Sell | PATRICK INDS INC COM | $5,408,000 | -26.1% | 89,683 | -1.1% | 0.00% | -25.0% |
| BTU | Sell | PEABODY ENERGY CORP | $5,322,000 | +32.8% | 216,978 | -45.5% | 0.00% | +50.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENTreit | $5,009,000 | +5.4% | 296,556 | +8.1% | 0.00% | +50.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $6,446,000 | +53.2% | 461,088 | +10.8% | 0.00% | +50.0% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $5,057,000 | -5.1% | 201,455 | +6.6% | 0.00% | 0.0% |
| PDD | Sell | PINDUODUO INC-ADRadr | $5,146,000 | -39.2% | 128,303 | -11.7% | 0.00% | -25.0% |
| POLY | Sell | PLANTRONICS INC EQUITY | $5,417,000 | +26.5% | 137,489 | -5.8% | 0.00% | +50.0% |
| PCH | Buy | POTLATCHDELTIC CORPreit | $6,094,000 | +0.6% | 115,575 | +14.9% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $6,283,000 | +30.4% | 79,658 | +21.0% | 0.00% | +50.0% |
| PRA | Sell | PROASSURANCE CORP | $6,484,000 | +2.0% | 241,227 | -4.0% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC COM | $6,272,000 | +47.6% | 118,558 | +43.3% | 0.00% | +50.0% |
| QRTEA | Buy | QURATE RETAIL INC | $6,653,000 | -24.3% | 1,397,634 | +20.8% | 0.00% | -25.0% |
| RPT | Sell | RPT REALTYreit | $5,934,000 | -8.2% | 430,920 | -10.8% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP COM | $6,230,000 | +0.8% | 397,298 | +8.0% | 0.00% | 0.0% |
| RCII | Buy | RENT-A-CENTER INC/TX | $5,207,000 | -32.6% | 206,720 | +28.5% | 0.00% | -25.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $5,406,000 | -9.9% | 277,250 | -24.6% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $5,002,000 | +12.9% | 50,225 | +8.8% | 0.00% | +50.0% |
| OPP | Sell | RiverNorth/DoubleLine Strategiclosed-end fund | $6,045,000 | -16.2% | 485,134 | -4.5% | 0.00% | -25.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $5,554,000 | -8.2% | 109,086 | +0.4% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC | $5,234,000 | +13.2% | 57,610 | +6.0% | 0.00% | +50.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDI | $4,861,000 | -7.1% | 94,973 | -12.3% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $5,029,000 | -4.0% | 111,961 | +2.8% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INC REITreit | $6,497,000 | +0.6% | 123,291 | +1.2% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETFetf | $6,375,000 | +33.8% | 119,407 | +183.3% | 0.00% | +50.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA COM | $5,815,000 | +6.2% | 166,056 | +7.3% | 0.00% | 0.0% |
| XLV | Buy | HEATH CARE SELECT SECTOR SPDR FUNDetf | $6,169,000 | +28.9% | 45,035 | +32.6% | 0.00% | +50.0% |
| XLP | Sell | SECTOR SPDR TR SBI CONS STPLSetf | $5,809,000 | -42.2% | 76,545 | -41.2% | 0.00% | -40.0% |
| FOUR | Sell | SHIFT4 PAYMENTS INC-CLASS A | $5,910,000 | -0.2% | 95,426 | -6.7% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $6,227,000 | +37.9% | 222,228 | +30.0% | 0.00% | +50.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC | $4,884,000 | -8.0% | 114,897 | +7.0% | 0.00% | 0.0% |
| SSB | Buy | SOUTH STATE CORP | $5,596,000 | +8.6% | 68,581 | +6.6% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO COM PAR $0.01 | $5,380,000 | +2.8% | 67,327 | +17.5% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $6,419,000 | -15.2% | 64,966 | +6.7% | 0.00% | -25.0% |
| SNEX | Buy | StoneX Group Inc | $5,192,000 | +92.2% | 69,943 | +58.5% | 0.00% | +200.0% |
| STRA | Buy | STRATEGIC EDUCATION INC | $6,449,000 | +81.2% | 97,157 | +57.8% | 0.00% | +50.0% |
| SUM | Sell | SUMMIT MATERIALS INC - CL A | $4,946,000 | -46.3% | 159,231 | -30.6% | 0.00% | -40.0% |
| SUZ | Sell | SUZANO PAPEL E CELULO-SP ADRadr | $4,893,000 | +4.1% | 421,086 | -3.3% | 0.00% | +50.0% |
| Buy | SYLVAMO CORP | $5,679,000 | +35.3% | 170,642 | +13.4% | 0.00% | +50.0% | |
| TFSL | Buy | TFS FINANCIAL CORP | $6,243,000 | -4.4% | 376,105 | +2.9% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $6,201,000 | +0.2% | 418,429 | +0.7% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $6,188,000 | +10.7% | 78,532 | +13.9% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP | $5,981,000 | -19.6% | 167,720 | -1.0% | 0.00% | -25.0% |
| TOWN | Buy | TOWNE BANK/PORTSMOUTH VA | $6,056,000 | -2.2% | 202,265 | +3.1% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $6,164,000 | -38.0% | 191,074 | -22.1% | 0.00% | -40.0% |
| TNET | Sell | TRINET GROUP INC | $6,060,000 | -15.4% | 61,610 | -18.1% | 0.00% | -25.0% |
| TRIP | Buy | TRIP ADVISOR INC | $5,824,000 | +0.3% | 214,748 | +0.8% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $5,556,000 | +43.4% | 285,667 | +12.7% | 0.00% | +50.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $6,024,000 | -10.5% | 61,998 | -2.2% | 0.00% | 0.0% |
| UMH | Sell | UMH PROPERTIES INC COM REITreit | $5,502,000 | -13.7% | 223,741 | -4.0% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $5,184,000 | +24.6% | 166,833 | -7.0% | 0.00% | +50.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME REITreit | $5,360,000 | +8.4% | 91,828 | +10.4% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PROPERTIESreit | $6,153,000 | +8.8% | 322,157 | +8.2% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE - CLASS A REITreit | $5,166,000 | -6.6% | 274,617 | +5.7% | 0.00% | 0.0% |
| Sell | US ECOLOGY INC | $4,933,000 | +40.6% | 103,037 | -6.2% | 0.00% | +50.0% | |
| VRA | Sell | VERA BRADLEY INC | $5,866,000 | -32.4% | 764,769 | -25.0% | 0.00% | -25.0% |
| VIACA | Buy | VIACOMCBS INC - CLASS A | $4,920,000 | +23.4% | 121,755 | +1.9% | 0.00% | +50.0% |
| VMEO | Buy | VIMEO INC - W/I EQUITY | $5,123,000 | -5.3% | 431,227 | +43.2% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTD SPONSORED ADRadr | $5,431,000 | +34.0% | 603,413 | +25.1% | 0.00% | +50.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $5,898,000 | -57.4% | 229,301 | -30.6% | 0.00% | -57.1% |
| VSTO | Sell | VISTA OUTDOOR INC | $6,285,000 | -35.7% | 176,086 | -17.0% | 0.00% | -40.0% |
| NCV | Buy | AGIC CONVERTIBLE & INCOME FDclosed-end fund | $4,929,000 | +359.8% | 979,993 | +433.0% | 0.00% | +200.0% |
| AIO | Buy | AllianzGI Artificial Intelligeclosed-end fund | $5,397,000 | +0.7% | 246,910 | +14.1% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $5,942,000 | +1.3% | 69,510 | +4.5% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $5,239,000 | +44.4% | 159,618 | +46.8% | 0.00% | +50.0% |
| WRE | Buy | WASHINGTON REITreit | $4,772,000 | +1.1% | 187,132 | +2.5% | 0.00% | +50.0% |
| WMK | Buy | WEIS MARKETS INC | $5,822,000 | +11.1% | 81,520 | +2.5% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $5,319,000 | +26.3% | 223,950 | +26.3% | 0.00% | +50.0% |
| WSBC | Sell | WESBANCO INC | $5,115,000 | -4.0% | 148,855 | -2.3% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETROLEUM CORP | $6,370,000 | +128.2% | 78,152 | +81.1% | 0.00% | +200.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $5,053,000 | -29.4% | 93,519 | -2.1% | 0.00% | -25.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $5,818,000 | -14.3% | 257,908 | +9.4% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC COM CL A | $6,471,000 | -18.4% | 54,839 | -9.8% | 0.00% | -25.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $6,105,000 | +25.0% | 225,788 | +22.4% | 0.00% | +50.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $6,410,000 | -3.4% | 124,682 | +2.8% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS COMreit | $6,522,000 | +20.0% | 338,094 | +12.7% | 0.00% | 0.0% |
| YELP | Buy | YELP INC CL A | $5,642,000 | +39.7% | 165,420 | +48.4% | 0.00% | +50.0% |
| Buy | ZUM WATER SOLUTIONS CORP | $6,616,000 | +11.5% | 186,883 | +14.7% | 0.00% | 0.0% | |
| ADNT | Buy | ADIENT PLC | $6,574,000 | -5.2% | 161,258 | +11.4% | 0.00% | -25.0% |
| AMBA | Sell | AMBARELLA INC SHS | $6,579,000 | -55.1% | 62,709 | -13.1% | 0.00% | -57.1% |
| CLVT | Buy | CLARIVATE PLC | $6,268,000 | +2.9% | 373,979 | +44.3% | 0.00% | 0.0% |
| DLO | Buy | Dlocal Ltd/Uruguay | $6,151,000 | -10.5% | 196,767 | +2.2% | 0.00% | -25.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR LT | $4,978,000 | +6.3% | 91,096 | +17.8% | 0.00% | +50.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $5,952,000 | +69.1% | 38,971 | -10.2% | 0.00% | +50.0% |
| Buy | NU HOLDINGS LTD/CAYMAN ISL-A | $5,162,000 | +5167.3% | 668,707 | +6312.0% | 0.00% | – | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $5,068,000 | -31.5% | 252,745 | -10.5% | 0.00% | -25.0% |
| PSFE | Sell | PAYSAFE LTD | $5,256,000 | -31.1% | 1,550,529 | -20.5% | 0.00% | -25.0% |
| SFL | Buy | SFL CORP LTD | $5,546,000 | +86.2% | 544,834 | +49.1% | 0.00% | +50.0% |
| Buy | ARDAGH METAL PACKAGING SA | $5,574,000 | +40.1% | 685,607 | +55.6% | 0.00% | +50.0% | |
| ESTC | Buy | ELASTIC NV | $5,397,000 | -22.2% | 60,674 | +7.6% | 0.00% | -25.0% |
| GRC | Buy | GORMAN-RUPP CO/THE | $2,964,000 | -17.3% | 82,623 | +2.6% | 0.00% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FUND INCclosed-end fund | $3,687,000 | -56.1% | 353,817 | -50.8% | 0.00% | -50.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $3,668,000 | -8.6% | 624,802 | -4.8% | 0.00% | 0.0% |
| CLI | Buy | Veris Residential Increit | $3,994,000 | +4.6% | 229,685 | +10.5% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC COM | $3,654,000 | +16.3% | 89,898 | +23.8% | 0.00% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $3,513,000 | +29.4% | 109,193 | +6.4% | 0.00% | +100.0% |
| PKE | Buy | PARK AEROSPACE CORP | $3,764,000 | +32.0% | 288,397 | +33.5% | 0.00% | +100.0% |
| SONO | Buy | SONOS INC | $2,853,000 | +18.8% | 101,082 | +25.4% | 0.00% | +100.0% |
| TALO | Buy | TALOS ENERGY INC | $4,672,000 | +70.0% | 295,852 | +5.5% | 0.00% | +100.0% |
| RBLX | Buy | ROBLOX CORP - CLASS A | $4,537,000 | -46.3% | 98,112 | +19.9% | 0.00% | -50.0% |
| TR | Buy | TOOTSIE ROLL INDUSTRIES INC | $3,066,000 | +2.2% | 87,696 | +5.9% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INC MSCI JAPANetf | $3,768,000 | -8.2% | 61,157 | -0.2% | 0.00% | 0.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC REITreit | $2,854,000 | +34.2% | 48,361 | +30.7% | 0.00% | +100.0% |
| PRK | Buy | PARK NATIONAL CORP | $3,656,000 | -1.8% | 27,830 | +2.6% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORP | $4,458,000 | +38.0% | 73,303 | +47.9% | 0.00% | 0.0% |
| FM | Sell | ISHARES MSCI FRONTIER AND SELECT EM ETFetf | $3,478,000 | -7.5% | 106,994 | -1.8% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INC | $4,443,000 | -34.9% | 9,136 | -27.1% | 0.00% | -33.3% |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $2,932,000 | -25.5% | 15,283 | -4.7% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PROPERTIES INCOME TRUreit | $4,087,000 | +34.0% | 158,860 | +29.4% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $3,853,000 | +4.4% | 106,647 | +11.3% | 0.00% | 0.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $3,606,000 | +42.1% | 518,842 | +1.6% | 0.00% | +100.0% |
| BGR | Sell | BLACKROCK GLOBAL ENRG & RESclosed-end fund | $3,689,000 | -16.0% | 318,027 | -31.4% | 0.00% | 0.0% |
| AFT | Sell | APOLLO SR FLOATING COMclosed-end fund | $3,128,000 | -49.3% | 213,944 | -44.1% | 0.00% | -33.3% |
| PETS | Buy | PETMED EXPRESS INC | $3,547,000 | +15.1% | 137,475 | +12.7% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC COM | $4,218,000 | -59.2% | 98,294 | -24.0% | 0.00% | -60.0% |
| CRNC | Buy | CERENCE INC | $4,204,000 | -17.7% | 116,454 | +74.8% | 0.00% | -33.3% |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $2,942,000 | +61.6% | 65,774 | +54.3% | 0.00% | +100.0% |
| CCU | Sell | CIA CERVECERIAS UNIDAS - ADRadr | $3,699,000 | -21.3% | 247,249 | -13.7% | 0.00% | 0.0% |
| XPER | Buy | XPERI HOLDING CORP | $4,006,000 | -8.2% | 231,277 | +0.2% | 0.00% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS I 500 GRTH IDX Fetf | $4,410,000 | -11.2% | 15,998 | -2.8% | 0.00% | -33.3% |
| QTWO | Sell | Q2 HLDGS INC COM | $4,685,000 | -42.6% | 75,997 | -26.1% | 0.00% | -50.0% |
| TW | Buy | TRADEWEB MARKETS INC-CLASS A | $3,167,000 | +48.7% | 36,044 | +69.5% | 0.00% | +100.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $3,127,000 | -5.5% | 75,887 | +0.0% | 0.00% | 0.0% |
| CCS | Sell | CENTURY COMMUNITIES INC | $4,494,000 | -42.3% | 83,882 | -12.0% | 0.00% | -50.0% |
| BB | Sell | BLACKBERRY LTD | $4,538,000 | -27.7% | 608,321 | -9.4% | 0.00% | -33.3% |
| LZB | Sell | LA-Z-BOY INC | $4,246,000 | -40.2% | 161,007 | -17.7% | 0.00% | -50.0% |
| CVGW | Sell | CALAVO GROWERS INC | $4,393,000 | -47.3% | 120,534 | -38.7% | 0.00% | -50.0% |
| Buy | Olaplex Holdings Inc | $3,028,000 | -20.5% | 193,699 | +48.1% | 0.00% | 0.0% | |
| IIM | Sell | Invesco Value Municipal Incomeclosed-end fund | $3,089,000 | -54.0% | 221,605 | -43.7% | 0.00% | -33.3% |
| VSS | Sell | VANGUARD INTL EQTY IDX FTSE SMCAP ETFetf | $4,631,000 | -37.0% | 37,384 | -31.8% | 0.00% | -50.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $3,961,000 | -22.7% | 134,720 | -7.6% | 0.00% | -33.3% |
| VT | Sell | VANGARD TOTAL WORLD STOCK INDEX FUND ETFetf | $3,239,000 | -12.3% | 31,979 | -7.0% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $4,526,000 | +139.7% | 121,184 | +26.3% | 0.00% | +100.0% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-Uetf | $3,323,000 | +18.4% | 57,693 | +26.0% | 0.00% | +100.0% |
| YEXT | Buy | YEXT | $2,886,000 | +96.7% | 418,846 | +183.3% | 0.00% | +100.0% |
| CPZ | Sell | CALAMOS LNG/SHRT EQ & DYNclosed-end fund | $2,910,000 | -15.1% | 142,879 | -18.8% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE T COMreit | $4,743,000 | -11.1% | 112,377 | -0.4% | 0.00% | -33.3% |
| LRN | Buy | STRIDE INC | $3,173,000 | +65.3% | 87,336 | +51.7% | 0.00% | +100.0% |
| QS | Sell | QUANTUMSCAPE CORP | $4,463,000 | -20.9% | 223,285 | -12.2% | 0.00% | -33.3% |
| PD | Sell | PAGERDUTY INC | $3,882,000 | -5.2% | 113,532 | -3.6% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $3,616,000 | +0.3% | 49,990 | +12.5% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $3,577,000 | +22.6% | 51,375 | +19.8% | 0.00% | +100.0% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $4,136,000 | -21.4% | 110,613 | +0.8% | 0.00% | -33.3% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC | $3,853,000 | +25.8% | 168,418 | +9.5% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INC - A | $3,017,000 | -11.8% | 62,546 | +13.8% | 0.00% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $4,289,000 | +13.2% | 195,948 | +4.9% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP COM | $2,857,000 | -3.7% | 358,499 | +84.5% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA COM | $3,438,000 | +73.7% | 46,399 | +68.3% | 0.00% | +100.0% |
| APTS | Buy | PREFERRED APARTMENT COMMUN - Areit | $3,043,000 | +63.7% | 122,010 | +18.5% | 0.00% | +100.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESreit | $4,470,000 | -70.1% | 48,185 | -70.4% | 0.00% | -75.0% |
| DLY | New | DoubleLine Yield Opportunitiesclosed-end fund | $4,370,000 | – | 260,923 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HOLDINGS INC | $3,500,000 | +19.8% | 166,655 | +21.8% | 0.00% | +100.0% |
| HSC | Sell | HARSCO CORP | $3,995,000 | -27.3% | 326,400 | -0.7% | 0.00% | -33.3% |
| CET | Sell | CENTRAL SECS CORP COMclosed-end fund | $3,725,000 | -49.3% | 89,986 | -45.5% | 0.00% | -50.0% |
| ZI | Buy | ZoomInfo Technologies Inc | $4,036,000 | +167.3% | 67,552 | +187.2% | 0.00% | +100.0% |
| TCBK | Sell | TRICO BANCSHARES | $2,942,000 | -13.3% | 73,499 | -7.0% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $3,162,000 | +0.3% | 64,600 | +33.7% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $4,231,000 | -44.5% | 77,234 | -21.5% | 0.00% | -50.0% |
| RCM | Buy | R1 RCM INC COM | $4,122,000 | +24.9% | 154,054 | +19.0% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INC - CLASS A | $4,456,000 | -20.7% | 297,481 | -1.1% | 0.00% | -33.3% |
| EBR | Buy | CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS)adr | $3,127,000 | +59.5% | 395,276 | +22.8% | 0.00% | +100.0% |
| VREX | Sell | VAREX IMAGING CORP | $3,318,000 | -51.6% | 155,861 | -28.2% | 0.00% | -50.0% |
| VRNS | Buy | VARONIS SYSTEMS INC | $4,623,000 | +16.3% | 97,245 | +19.4% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $3,937,000 | -5.7% | 56,585 | -0.8% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $4,071,000 | -12.2% | 338,103 | -16.3% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS COM | $3,233,000 | +81.4% | 198,832 | +54.6% | 0.00% | +100.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $3,762,000 | -19.2% | 316,947 | -9.4% | 0.00% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC COM | $3,015,000 | -43.7% | 77,774 | -15.1% | 0.00% | -33.3% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRUSTreit | $3,756,000 | -40.5% | 1,173,905 | -42.5% | 0.00% | -33.3% |
| BILI | Buy | BILIBILI INC-SPONSORED ADRadr | $2,888,000 | +19.0% | 112,907 | +115.8% | 0.00% | +100.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $3,926,000 | +5.5% | 75,614 | +42.3% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STS BANCORP IN COM | $2,868,000 | +22.6% | 99,366 | +5.3% | 0.00% | +100.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO-A | $2,871,000 | +358.6% | 355,732 | +239.9% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC SPON ADR Nadr | $4,730,000 | -39.4% | 280,235 | -5.2% | 0.00% | -50.0% |
| TBK | Sell | TRIUMPH BANCORP INC COM | $3,902,000 | -34.7% | 41,498 | -17.3% | 0.00% | -33.3% |
| TGI | Buy | TRIUMPH GROUP INC | $4,341,000 | +60.7% | 171,736 | +17.8% | 0.00% | +100.0% |
| CX | Sell | CEMEX S A SPON ADR 5 ORDadr | $4,305,000 | -61.3% | 813,853 | -50.4% | 0.00% | -66.7% |
| AXL | Buy | AMERICAN AXLE & MANUFACTURING | $4,461,000 | -15.6% | 574,932 | +1.5% | 0.00% | -33.3% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCO COM | $3,231,000 | -30.7% | 153,797 | -46.9% | 0.00% | 0.0% |
| DFAU | Sell | DIMENSIONAL US CORE EQUITY Metf | $4,266,000 | -30.4% | 135,354 | -27.2% | 0.00% | -33.3% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $3,964,000 | +1.0% | 96,645 | +1.9% | 0.00% | 0.0% |
| ACH | Buy | ALUMINUM CORP CHINA LTD SPON ADR H SHSadr | $3,236,000 | +18.4% | 223,646 | +12.3% | 0.00% | +100.0% |
| CHCO | Buy | CITY HOLDING CO | $3,885,000 | +6.0% | 49,363 | +10.1% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC | $4,345,000 | +62.6% | 233,978 | +55.8% | 0.00% | +100.0% |
| JOBS | Buy | 51 JON INC ADRadr | $3,803,000 | +161.4% | 64,958 | +118.4% | 0.00% | +100.0% |
| ALTR | Buy | ALTAIR ENGINEERING INC | $4,199,000 | -4.7% | 65,197 | +14.5% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFetf | $4,435,000 | -6.4% | 26,770 | +3.3% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP COM | $3,097,000 | -4.6% | 87,438 | -5.6% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $4,009,000 | -3.8% | 160,086 | +4.1% | 0.00% | 0.0% |
| New | BellRing Brands Inc | $4,297,000 | – | 186,197 | +100.0% | 0.00% | – | |
| PDM | Sell | PIEDMONT OFFICE REALTY TUR-A REITreit | $3,979,000 | -7.2% | 231,062 | -1.0% | 0.00% | 0.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $3,295,000 | -34.2% | 295,244 | -20.6% | 0.00% | -33.3% |
| SNBR | Buy | SLEEP NUMBER CORP | $3,897,000 | -20.6% | 76,853 | +20.0% | 0.00% | -33.3% |
| NVAX | Sell | NOVAVAX INC COM | $2,933,000 | -77.1% | 39,826 | -55.6% | 0.00% | -71.4% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES INC | $3,127,000 | +0.1% | 90,451 | +1.8% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BANK CORP NY | $2,888,000 | +23.2% | 90,454 | +28.5% | 0.00% | +100.0% |
| SDY | Buy | STREETTRACKS SER TR SPDR S&P DIVIDetf | $4,555,000 | +29.0% | 35,555 | +30.0% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUT COM | $3,258,000 | -2.6% | 94,062 | -17.7% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $4,077,000 | +1.8% | 134,171 | +8.8% | 0.00% | 0.0% |
| VMO | New | Invesco Municipal Opportunityclosed-end fund | $2,903,000 | – | 253,513 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC/DE | $3,908,000 | +63.7% | 354,273 | +26.7% | 0.00% | +100.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $4,332,000 | +106.0% | 486,169 | +52.4% | 0.00% | +100.0% |
| LAND | Sell | GLADSTONE LD CORP COMreit | $3,621,000 | +2.2% | 99,434 | -5.3% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $3,123,000 | +43.9% | 81,712 | +47.9% | 0.00% | +100.0% |
| NGVC | Buy | NATURAL GROCERS BY VIT COM | $3,047,000 | +84.3% | 155,482 | +34.1% | 0.00% | +100.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMET-ADRadr | $4,226,000 | +134.3% | 1,086,300 | +116.2% | 0.00% | +100.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $3,976,000 | +17.8% | 244,236 | +11.7% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP REITreit | $2,985,000 | -8.0% | 135,559 | +7.6% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD/BERMUDA | $3,770,000 | +51.2% | 428,407 | +21.5% | 0.00% | +100.0% |
| DOCN | Buy | DIGITALOCEAN HOLDINGS INC | $4,015,000 | -13.6% | 69,407 | +20.0% | 0.00% | 0.0% |
| MFM | Buy | MFS Municipal Income Trustclosed-end fund | $3,356,000 | +39.8% | 548,382 | +59.9% | 0.00% | +100.0% |
| METC | Buy | RAMACO RES INC COM | $3,020,000 | +48.8% | 191,160 | +28.1% | 0.00% | +100.0% |
| NTNX | Buy | NUTANIX INC-A | $4,707,000 | -7.3% | 175,490 | +10.2% | 0.00% | -33.3% |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $4,473,000 | -2.3% | 297,044 | +3.2% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $4,660,000 | +84.5% | 202,091 | +123.3% | 0.00% | +100.0% |
| APPS | Sell | Digital Turbine Inc | $4,369,000 | -42.5% | 99,716 | -19.9% | 0.00% | -50.0% |
| VGM | Buy | Invesco Trust for Investment Gclosed-end fund | $3,631,000 | +19.1% | 312,484 | +43.2% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $3,614,000 | +26.7% | 74,053 | +15.7% | 0.00% | +100.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $3,399,000 | +1.4% | 83,236 | +3.8% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $3,187,000 | -15.5% | 79,166 | +24.0% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC/IN | $3,139,000 | -7.6% | 168,120 | +3.2% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $4,452,000 | -8.1% | 103,645 | +42.7% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC REITreit | $4,015,000 | +5.1% | 340,816 | +4.6% | 0.00% | 0.0% |
| RTLR | Buy | RATTLER MIDSTREAM LPltd part | $4,220,000 | +25.0% | 302,109 | +1.8% | 0.00% | 0.0% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $4,612,000 | -5.4% | 140,682 | -18.4% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $3,971,000 | +20.9% | 151,111 | +9.1% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $4,027,000 | -18.4% | 113,054 | +5.4% | 0.00% | -33.3% |
| TBBK | Buy | BANCORP INC/DE | $3,521,000 | +38.6% | 124,279 | +23.8% | 0.00% | +100.0% |
| MRTX | Buy | MIRATI THERAPEUTICS IN COM | $4,566,000 | +15.4% | 55,537 | +105.9% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST COMreit | $4,608,000 | -2.7% | 97,157 | +9.0% | 0.00% | 0.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $4,707,000 | -32.2% | 361,507 | -14.1% | 0.00% | -50.0% |
| ALG | Buy | ALAMO GROUP INC | $4,197,000 | +6.0% | 29,188 | +8.5% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $4,449,000 | +39.8% | 84,459 | +36.5% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $3,724,000 | +15.3% | 23,719 | +11.6% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INC | $2,863,000 | -4.4% | 211,919 | +0.6% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $4,186,000 | -68.9% | 145,515 | -51.2% | 0.00% | -71.4% |
| SKY | Sell | SKYLINE CHAMPION CORP | $3,680,000 | -45.0% | 67,051 | -20.8% | 0.00% | -33.3% |
| CLBK | Buy | COLUMBIA FINANCIAL INC | $3,817,000 | +26.3% | 177,445 | +22.5% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $4,653,000 | -14.1% | 56,859 | -8.2% | 0.00% | -33.3% |
| CARS | Buy | CARS.COM INC | $3,771,000 | +0.8% | 261,360 | +12.4% | 0.00% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP-LIBERTY-Atracking stk | $2,868,000 | +24.1% | 45,422 | +16.6% | 0.00% | +100.0% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC | $3,584,000 | +4.5% | 48,917 | +17.9% | 0.00% | 0.0% |
| KC | Buy | Kingsoft Cloud Holdings Ltdadr | $3,046,000 | +24.6% | 501,789 | +223.2% | 0.00% | +100.0% |
| LTC | Buy | LTC PROPERTIES INC REITreit | $3,877,000 | +34.9% | 100,779 | +19.7% | 0.00% | +100.0% |
| MP | Buy | MP Materials Corp | $3,446,000 | +215.6% | 60,103 | +150.0% | 0.00% | +100.0% |
| SSSS | SSSS - SuRo Capital Corp | $3,914,000 | -33.4% | 453,584 | 0.0% | 0.00% | -33.3% | |
| LU | Buy | LUFAX HOLDING LTDadr | $3,079,000 | +1053.2% | 552,777 | +1067.5% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $4,132,000 | -29.6% | 183,002 | -20.9% | 0.00% | -33.3% |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $2,916,000 | +59.3% | 1,368,915 | +26.5% | 0.00% | +100.0% |
| AGYS | Buy | AGILYSYS INC | $3,174,000 | +15.9% | 79,587 | +29.2% | 0.00% | +100.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $3,307,000 | +38.6% | 334,751 | +87.7% | 0.00% | +100.0% |
| LPRO | Buy | Open Lending Corp | $4,298,000 | +22.2% | 227,307 | +45.2% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $3,877,000 | +22.3% | 128,218 | +29.9% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC - A | $3,185,000 | +18.1% | 54,900 | +39.9% | 0.00% | +100.0% |
| HIBB | Buy | HIBBETT INC | $3,432,000 | -32.2% | 77,412 | +10.0% | 0.00% | -33.3% |
| JBSS | Buy | JOHN B SANFILIPPO & SON INC | $4,657,000 | -4.9% | 55,810 | +2.8% | 0.00% | -33.3% |
| MCY | Buy | MERCURY GENERAL CORP | $4,170,000 | +16.1% | 75,811 | +12.0% | 0.00% | 0.0% |
| Buy | KraneShares California Carbonetf | $3,075,000 | -0.4% | 119,895 | +9.7% | 0.00% | 0.0% | |
| RRR | Sell | RED ROCK RESORTS INC -CLASS A | $3,659,000 | -22.2% | 75,346 | -11.8% | 0.00% | 0.0% |
| IVH | Buy | Ivy High Income Opportunitiesclosed-end fund | $4,194,000 | +35.1% | 330,996 | +48.5% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $3,250,000 | -1.1% | 180,139 | +110.4% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC REITreit | $3,993,000 | -28.9% | 379,178 | -11.0% | 0.00% | -33.3% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH COM | $2,997,000 | -1.1% | 136,207 | +7.3% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $3,297,000 | +65.2% | 127,017 | +29.8% | 0.00% | +100.0% |
| SCSC | Sell | SCANSOURCE INC | $3,500,000 | -21.9% | 100,603 | -21.3% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $3,535,000 | +40.7% | 46,864 | +27.3% | 0.00% | +100.0% |
| PGNY | Buy | PROGYNY INC | $4,083,000 | +20.3% | 79,427 | +17.8% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $4,233,000 | -9.4% | 53,273 | +15.3% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $4,055,000 | -29.1% | 156,985 | +95.0% | 0.00% | -33.3% |
| IVE | Buy | ISHARES TR S&P500/BAR VALetf | $2,871,000 | +34.9% | 18,436 | +35.7% | 0.00% | +100.0% |
| HWKN | Buy | HAWKINS INC | $3,941,000 | +21.4% | 85,863 | +4.3% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $2,956,000 | +0.8% | 190,474 | -2.5% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $4,748,000 | +4.8% | 124,719 | -1.7% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDUSTRIES INC | $2,864,000 | -29.3% | 55,140 | -29.3% | 0.00% | 0.0% |
| SLCA | Sell | US SILICA HOLDINGS INC | $4,205,000 | +91.5% | 225,349 | -3.5% | 0.00% | +100.0% |
| DQ | Buy | DAQO NEW ENERGY CORP SPNSRD ADR NEWadr | $4,014,000 | +40.5% | 97,154 | +37.1% | 0.00% | +100.0% |
| MOV | Sell | MOVADO GROUP INC | $3,622,000 | -23.5% | 92,758 | -18.0% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES | $3,402,000 | -21.8% | 63,947 | +2.5% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP COM | $3,916,000 | -2.1% | 41,980 | -1.9% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC - CLASS A | $4,459,000 | -5.9% | 225,319 | +14.2% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HOLDING CORP | $4,486,000 | +109.6% | 322,040 | +21.9% | 0.00% | +100.0% |
| CUK | Sell | CARNIVAL PLC ADRadr | $3,135,000 | -24.4% | 171,618 | -23.4% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $3,486,000 | +0.3% | 105,147 | -8.1% | 0.00% | 0.0% |
| BRSP | Sell | BrightSpire Capital Increit | $3,371,000 | -24.3% | 364,481 | -16.0% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL | $3,106,000 | -28.3% | 42,776 | -17.0% | 0.00% | 0.0% |
| UGP | Sell | ULTRAPAR PARTICIPAC-SPON ADRadr | $3,416,000 | +4.8% | 1,127,536 | -8.7% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROUP | $3,679,000 | -9.5% | 151,708 | -4.5% | 0.00% | 0.0% |
| Buy | Pioneer Municipal High Incomeclosed-end fund | $4,343,000 | +122.7% | 291,900 | +174.9% | 0.00% | +100.0% | |
| NBHC | Buy | NATIONAL BK HLDGS CORP CL A | $3,004,000 | -1.2% | 74,578 | +7.8% | 0.00% | 0.0% |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $2,928,000 | +157.5% | 142,051 | +99.4% | 0.00% | +100.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $4,281,000 | -5.8% | 101,410 | -5.4% | 0.00% | 0.0% |
| LZ | Buy | LEGALZOOMCOM INC | $2,980,000 | +424.6% | 210,753 | +496.7% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TR SCHWAB FDT US LGetf | $3,739,000 | +243.0% | 63,919 | +243.8% | 0.00% | +100.0% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQetf | $3,516,000 | -19.8% | 44,574 | -17.8% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $3,929,000 | -11.6% | 117,460 | +0.3% | 0.00% | 0.0% |
| Buy | NUVEEN MULTI-ASSET INCOMEclosed-end fund | $4,256,000 | +55.0% | 262,732 | +78.5% | 0.00% | +100.0% | |
| CDNA | Buy | CAREDX INC | $2,930,000 | -8.4% | 79,209 | +12.6% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $3,377,000 | +327.5% | 85,723 | +376.5% | 0.00% | – |
| MLAB | Sell | MESA LABS INC COM | $3,224,000 | -25.4% | 12,648 | -4.0% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTERNATION | $2,862,000 | +11.7% | 104,065 | +21.4% | 0.00% | +100.0% |
| WTI | Buy | W&T OFFSHORE INC | $3,398,000 | +21.6% | 889,604 | +2.8% | 0.00% | +100.0% |
| New | PERIMETER SOLUTIONS SA | $3,295,000 | – | 272,081 | +100.0% | 0.00% | – | |
| CDMO | Buy | AVID BIOSERVICES INC | $3,611,000 | +112.7% | 177,246 | +204.6% | 0.00% | +100.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $2,977,000 | +11.6% | 85,373 | +4.2% | 0.00% | +100.0% |
| LXU | New | LSB INDUSTRIES INC | $3,250,000 | – | 148,812 | +100.0% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP | $3,336,000 | -10.9% | 78,887 | -9.6% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRUST REITreit | $4,132,000 | -2.2% | 455,082 | -1.2% | 0.00% | 0.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $4,125,000 | +271.6% | 364,764 | +414.9% | 0.00% | +100.0% |
| GGB | Buy | GERDAU S A SPONSORED ADRadr | $4,503,000 | +36.5% | 700,362 | +4.4% | 0.00% | 0.0% |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUNDclosed-end fund | $3,041,000 | -22.1% | 271,492 | -15.9% | 0.00% | 0.0% |
| AAN | Buy | AARON'S CO INC | $4,022,000 | -13.4% | 200,288 | +6.3% | 0.00% | 0.0% |
| SSP | Buy | EW SCRIPPS CO | $3,814,000 | +13.5% | 183,453 | +5.7% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $3,054,000 | -20.0% | 63,309 | -8.4% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $4,051,000 | +10.7% | 362,650 | -1.3% | 0.00% | 0.0% |
| MNRL | Sell | BRIGHAM MINERALS INC-CL A | $4,577,000 | +19.7% | 179,138 | -1.2% | 0.00% | 0.0% |
| INMD | Buy | Inmode Ltd | $3,748,000 | -11.8% | 101,533 | +68.7% | 0.00% | 0.0% |
| CD | Buy | Chindata Group Holdings Ltdadr | $4,377,000 | +168.2% | 692,563 | +179.7% | 0.00% | +100.0% |
| WNC | Buy | WABASH NATIONAL CORP | $3,473,000 | -20.1% | 234,028 | +5.1% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP | $4,079,000 | +10.4% | 970 | +3.3% | 0.00% | 0.0% |
| LI | Sell | LI AUTO INC - ADRadr | $2,879,000 | -39.9% | 111,556 | -25.2% | 0.00% | 0.0% |
| NVMI | Sell | Nova Ltd | $4,349,000 | -31.4% | 39,944 | -7.6% | 0.00% | -33.3% |
| ATHM | Buy | AUTOHOME INC ADRadr | $4,726,000 | +17.2% | 155,420 | +13.7% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC COM | $3,651,000 | -1.4% | 66,478 | +7.1% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $3,306,000 | +12.5% | 152,978 | +7.1% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $3,429,000 | +2.5% | 41,904 | -0.7% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $4,180,000 | -41.6% | 775,496 | +46.3% | 0.00% | -50.0% |
| Buy | WARBY PARKER INC-CLASS A | $2,976,000 | +42.2% | 88,015 | +95.8% | 0.00% | +100.0% | |
| PAYA | Buy | Paya Holdings Inc | $3,385,000 | +38.1% | 577,643 | +49.4% | 0.00% | +100.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTIC COM | $4,423,000 | +117.9% | 217,248 | +99.9% | 0.00% | +100.0% |
| MODV | Buy | MODIVCARE INC | $4,029,000 | -17.0% | 34,916 | +6.6% | 0.00% | 0.0% |
| EEMA | Buy | ISHARES MSCI EMERG MRKT ASIAetf | $4,337,000 | +40.2% | 58,730 | +55.7% | 0.00% | 0.0% |
| USMV | Buy | iShares MSCI USA Min Vol Factor ETFetf | $4,181,000 | +49.9% | 53,897 | +56.3% | 0.00% | +100.0% |
| ATEN | Sell | A10 NETWORKS INC COM | $4,734,000 | -18.8% | 339,320 | -3.5% | 0.00% | -33.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $3,573,000 | -15.4% | 93,243 | -13.8% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD SHS | $4,545,000 | +193.4% | 632,169 | +41.2% | 0.00% | +100.0% |
| XLI | Buy | INDUSTRIAL SEL SEC SPDR FDetf | $4,748,000 | +28.3% | 46,104 | +31.8% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDUSTRIAL NV | $3,548,000 | +3.7% | 223,686 | +27.1% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N.V. | $3,211,000 | +70.9% | 101,506 | +20.5% | 0.00% | +100.0% |
| CVAC | Buy | CUREVAC NV | $3,397,000 | +53.8% | 173,240 | +169.1% | 0.00% | +100.0% |
| FTEC | Buy | FIDELITY INFO TECH ETFetf | $3,195,000 | +12.5% | 25,959 | +23.8% | 0.00% | +100.0% |
| PLCE | Buy | CHILDRENS PLACE INC/THE | $2,877,000 | -32.4% | 58,355 | +8.7% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORP | $4,616,000 | -17.0% | 99,763 | -3.3% | 0.00% | -33.3% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $3,036,000 | +9.6% | 82,736 | +11.3% | 0.00% | +100.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS I | $3,366,000 | +539.9% | 364,280 | +145.9% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $3,604,000 | +42.2% | 110,215 | +35.2% | 0.00% | +100.0% |
| ESTE | Buy | EARTHSTONE ENERGY INC COM NEW | $3,289,000 | +57.7% | 260,426 | +36.7% | 0.00% | +100.0% |
| PBI | Buy | PITNEY BOWES INC | $2,972,000 | -20.3% | 571,471 | +1.7% | 0.00% | 0.0% |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $4,387,000 | -10.9% | 148,143 | -3.7% | 0.00% | -33.3% |
| WTTR | Buy | SELECT ENERGY SVCS INC CL A COM | $2,936,000 | +108.7% | 342,647 | +51.7% | 0.00% | +100.0% |
| CUTR | Buy | CUTERA INC | $3,911,000 | +155.1% | 56,687 | +52.8% | 0.00% | +100.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $4,619,000 | -42.2% | 54,667 | -4.4% | 0.00% | -50.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $4,475,000 | +31.1% | 90,414 | +34.9% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $4,231,000 | +0.4% | 66,515 | +1.3% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $3,732,000 | -4.0% | 217,719 | -0.1% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORP SPONSORED ADRadr | $3,203,000 | +63.8% | 130,666 | +106.9% | 0.00% | +100.0% |
| IDCC | Sell | INTERDIGITAL INC | $4,039,000 | -19.9% | 63,312 | -10.1% | 0.00% | -33.3% |
| HMST | Sell | HOMESTREET INC COM | $4,616,000 | -13.3% | 97,421 | -4.9% | 0.00% | -33.3% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $3,869,000 | -28.4% | 89,986 | +15.4% | 0.00% | -33.3% |
| AJX | Buy | GREAT AJAX CORP COMreit | $4,102,000 | -4.6% | 349,686 | +7.0% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $3,358,000 | +97.1% | 42,429 | +49.7% | 0.00% | +100.0% |
| GES | Sell | GUESS INC | $2,986,000 | -14.6% | 136,646 | -7.4% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $3,172,000 | +244.4% | 46,573 | +130.0% | 0.00% | – |
| ADT | Buy | THE ADT CORPORATION COM | $2,891,000 | +2.2% | 380,856 | +13.2% | 0.00% | +100.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $4,040,000 | +156.7% | 171,029 | +73.9% | 0.00% | +100.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $3,371,000 | -8.8% | 186,529 | -16.3% | 0.00% | 0.0% |
| EVOP | Buy | EVO PAYMENTS INC-CLASS A | $3,083,000 | +6.4% | 133,505 | +18.0% | 0.00% | +100.0% |
| FIGS | Buy | Figs Inc | $3,960,000 | +1126.0% | 184,018 | +1467.7% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INC | $2,887,000 | +55.0% | 53,769 | +61.8% | 0.00% | +100.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CO COM | $3,243,000 | -56.9% | 50,770 | -27.7% | 0.00% | -50.0% |
| S | Buy | SentinelOne Inc | $3,549,000 | -3.2% | 91,598 | +26.2% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $4,152,000 | +38.4% | 83,249 | +27.6% | 0.00% | 0.0% |
| MNTV | Buy | Momentive Global Inc | $3,800,000 | -19.7% | 233,685 | +4.5% | 0.00% | 0.0% |
| NARI | Buy | INARI MEDICAL INC | $4,323,000 | +32.2% | 47,691 | +33.2% | 0.00% | 0.0% |
| ITOS | Sell | iTeos Therapeutics Inc | $3,128,000 | -45.8% | 97,215 | -21.6% | 0.00% | -33.3% |
| IIIV | Buy | I3 VERTICALS INC-CLASS A | $3,360,000 | +54.8% | 120,608 | +26.7% | 0.00% | +100.0% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS-A | $3,139,000 | -4.0% | 68,625 | +25.4% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $4,537,000 | -23.8% | 86,127 | -0.9% | 0.00% | -33.3% |
| COHU | Sell | COHU INC | $3,663,000 | -35.2% | 123,751 | -16.6% | 0.00% | -33.3% |
| KMT | Sell | KENNAMETAL INC | $4,215,000 | -32.4% | 147,329 | -15.2% | 0.00% | -33.3% |
| PRDO | Sell | PERDOCEO EDUCATION CORP | $3,381,000 | -7.0% | 294,470 | -4.7% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN ALERIAN MLP ETNetn | $3,044,000 | +18.3% | 145,598 | +0.7% | 0.00% | +100.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $4,710,000 | +6.5% | 77,844 | +1.6% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $2,945,000 | -8.7% | 131,786 | -0.7% | 0.00% | 0.0% |
| LMND | Buy | Lemonade Inc | $3,457,000 | +78.7% | 131,091 | +185.5% | 0.00% | +100.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET CL A | $3,875,000 | -14.7% | 98,466 | +3.2% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $4,231,000 | +3.1% | 57,961 | +13.2% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INCreit | $3,242,000 | -1.9% | 291,568 | +3.3% | 0.00% | 0.0% |
| CRY | Sell | Artivion Inc | $2,963,000 | +4.3% | 138,584 | -0.7% | 0.00% | +100.0% |
| DDD | Buy | 3D SYSTEMS CORP | $4,362,000 | -18.4% | 261,513 | +5.4% | 0.00% | -33.3% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $3,347,000 | -2.4% | 201,038 | +11.9% | 0.00% | 0.0% |
| PPTY | Sell | US Diversified Real Estate ETFetf | $3,881,000 | -7.6% | 102,175 | -4.0% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS | $3,986,000 | +111.3% | 169,036 | +128.5% | 0.00% | +100.0% |
| CHWY | Buy | Chewy Inc | $3,046,000 | -21.7% | 74,686 | +13.2% | 0.00% | 0.0% |
| FBK | Buy | FB FINANCIAL CORP | $3,941,000 | +4.8% | 88,711 | +3.3% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GLBL CP COMclosed-end fund | $3,470,000 | -20.0% | 233,545 | -5.9% | 0.00% | 0.0% |
| REYN | Buy | Reynolds Consumer Products Inc | $3,064,000 | +15.2% | 104,447 | +23.3% | 0.00% | +100.0% |
| PDFS | Buy | PDF SOLUTIONS INC COM | $4,165,000 | +21.0% | 149,445 | +38.0% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REI COMreit | $3,305,000 | +28.2% | 393,441 | +49.7% | 0.00% | +100.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $3,210,000 | -25.4% | 110,089 | -0.1% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $3,379,000 | -7.9% | 187,939 | +15.2% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP -A | $4,306,000 | +391.0% | 252,719 | +600.5% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS COMreit | $4,429,000 | +7.6% | 303,337 | +12.1% | 0.00% | 0.0% |
| SID | Buy | CIA SIDERURGICA NACIONAL SAadr | $3,671,000 | +34.3% | 677,333 | +10.0% | 0.00% | +100.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $3,329,000 | +13.7% | 375,725 | +34.6% | 0.00% | +100.0% |
| OSIS | Buy | OSI SYSTEMS INC | $4,469,000 | -7.4% | 52,506 | +1.4% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP- A | $2,955,000 | +35.2% | 122,357 | +22.8% | 0.00% | +100.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP I | $3,100,000 | +81.3% | 648,581 | +18.3% | 0.00% | +100.0% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $3,318,000 | -10.9% | 101,791 | -8.9% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $4,308,000 | +9.6% | 306,182 | +31.0% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $4,219,000 | -42.9% | 454,107 | -27.7% | 0.00% | -50.0% |
| UPWK | Buy | UPWORK INC | $3,482,000 | -14.8% | 149,810 | +25.3% | 0.00% | 0.0% |
| OSH | Buy | OAK STREET HEALTH INC | $4,700,000 | +98.1% | 174,844 | +144.2% | 0.00% | +100.0% |
| CPNG | Buy | COUPANG INC | $4,441,000 | -24.3% | 251,180 | +25.8% | 0.00% | -33.3% |
| MCBC | Buy | MACATAWA BK CORP COM | $4,309,000 | +10.4% | 478,215 | +8.1% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $3,136,000 | -13.3% | 113,964 | -1.3% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC COM | $3,008,000 | +37.0% | 22,564 | +41.9% | 0.00% | +100.0% |
| GH | Sell | GUARDANT HEALTH INC | $4,663,000 | -34.0% | 70,394 | -0.3% | 0.00% | -50.0% |
| FRA | Sell | BLACKROCK FLOAT RT INCOME STclosed-end fund | $3,514,000 | -56.6% | 269,893 | -55.2% | 0.00% | -50.0% |
| HAFC | Buy | HANMI FINL CORP COM | $4,612,000 | +9.2% | 187,414 | +5.1% | 0.00% | 0.0% |
| ABR | Sell | ARBOR RLTY TR INC COM REITreit | $3,746,000 | -7.6% | 219,597 | -0.8% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $4,644,000 | -16.1% | 278,084 | -4.6% | 0.00% | -33.3% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $4,459,000 | +196.1% | 224,288 | +183.8% | 0.00% | +100.0% |
| SBOW | Sell | SILVERBOW RESOURCES INC | $3,287,000 | +39.9% | 102,716 | -4.9% | 0.00% | +100.0% |
| SI | Sell | SILVERGATE CAPITAL CORP-CL A | $3,506,000 | -10.4% | 23,283 | -11.8% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTERNATI | $3,859,000 | +19.1% | 97,507 | +31.6% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDINGS | $4,248,000 | +249.1% | 1,227,699 | +233.8% | 0.00% | +100.0% |
| BEKE | Sell | KE HOLDINGS INCadr | $3,314,000 | -68.7% | 267,942 | -49.1% | 0.00% | -60.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR COMreit | $2,932,000 | +9.1% | 142,277 | +10.3% | 0.00% | +100.0% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADRadr | $2,200,000 | -50.6% | 18,743 | -43.4% | 0.00% | -50.0% |
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $2,172,000 | -1.8% | 21,339 | +2.8% | 0.00% | 0.0% |
| ASAN | Sell | ASANA INC - CL A | $2,044,000 | -65.9% | 51,127 | -36.5% | 0.00% | -66.7% |
| WTBA | Sell | WEST BANCORPORATION INC CAP STK | $1,107,000 | -14.8% | 40,670 | -2.7% | 0.00% | 0.0% |
| ARVN | Sell | ARVINAS INC | $1,868,000 | -39.5% | 27,761 | -26.2% | 0.00% | -50.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP | $2,736,000 | +1.4% | 56,364 | -3.2% | 0.00% | 0.0% |
| HIO | Buy | Western Asset High Income Oppoclosed-end fund | $1,566,000 | +1583.9% | 350,324 | +1855.0% | 0.00% | – |
| AROW | Sell | ARROW FINANCIAL CORP | $2,177,000 | -14.8% | 67,162 | -7.4% | 0.00% | 0.0% |
| WIA | Buy | Western Asset Inflation - Linkclosed-end fund | $2,488,000 | -11.0% | 212,685 | +0.8% | 0.00% | 0.0% |
| ARRY | Buy | Array Technologies Inc | $1,491,000 | -15.5% | 132,270 | +17.6% | 0.00% | 0.0% |
| SBI | Buy | Western Asset Intermediate Munclosed-end fund | $2,714,000 | -7.5% | 315,918 | +3.8% | 0.00% | -50.0% |
| ARKO | Buy | ARKO CORP | $1,363,000 | +76.3% | 149,767 | +70.0% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $2,207,000 | +300.5% | 159,359 | +269.1% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC COM NEW | $1,452,000 | +222.0% | 485,638 | +185.4% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE COMreit | $1,164,000 | +7.4% | 75,023 | +0.6% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAP CORP COM | $2,239,000 | +0.3% | 106,888 | +1.5% | 0.00% | 0.0% |
| WOW | Sell | WIDEOPENWEST INC | $2,178,000 | -23.1% | 124,903 | -5.1% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $2,304,000 | +5.5% | 72,994 | +35.2% | 0.00% | 0.0% |
| ELF | Sell | ELF BEAUTY | $2,354,000 | -22.7% | 91,125 | -0.7% | 0.00% | -50.0% |
| ARCH | Buy | ARCH RESOURCES INC | $2,057,000 | +71.3% | 14,974 | +13.9% | 0.00% | 0.0% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $1,022,000 | -39.3% | 48,266 | -36.0% | 0.00% | 0.0% |
| BATRA | Sell | LIBERTY BRAVES GROUP-Atracking stk | $1,166,000 | -3.0% | 40,509 | -3.1% | 0.00% | 0.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $1,108,000 | -14.0% | 18,023 | -6.8% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $2,601,000 | -12.0% | 191,650 | +3.4% | 0.00% | -50.0% |
| APP | Buy | AppLovin Corp | $1,423,000 | -16.4% | 25,837 | +43.0% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $1,485,000 | +6.1% | 91,263 | +6.3% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $1,551,000 | +24.5% | 77,141 | +37.5% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC COMreit | $1,607,000 | -3.7% | 99,196 | -0.7% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP COM | $1,317,000 | +23.7% | 121,455 | +60.4% | 0.00% | 0.0% |
| Sell | ROBINHOOD MARKETS INC - A | $2,736,000 | -32.4% | 202,486 | -11.2% | 0.00% | -50.0% | |
| RKT | Buy | ROCKET COS INC-CLASS A | $1,549,000 | +13.1% | 139,319 | +42.4% | 0.00% | 0.0% |
| APPH | Buy | AppHarvest Inc | $1,743,000 | +400.9% | 324,362 | +262.5% | 0.00% | – |
| APPF | Sell | APPFOLIO INC COM CL A | $1,765,000 | -8.9% | 15,594 | -2.6% | 0.00% | 0.0% |
| AMEH | Sell | APOLLO MEDICAL HOLDINGS INC | $1,895,000 | -40.8% | 39,101 | -10.2% | 0.00% | -50.0% |
| WW | Buy | WW INTERNATIONAL INC | $2,765,000 | +165.6% | 270,249 | +318.7% | 0.00% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,641,000 | -20.6% | 32,298 | -26.1% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A REITreit | $1,202,000 | -6.1% | 164,162 | -1.0% | 0.00% | 0.0% |
| XPEL | Buy | XPEL INC | $1,658,000 | -7.6% | 31,523 | +19.9% | 0.00% | 0.0% |
| XL | Buy | XP Fleet | $1,224,000 | +60.2% | 615,096 | +166.6% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $1,967,000 | -35.3% | 33,967 | -34.3% | 0.00% | -50.0% |
| DOCS | Buy | DOXIMITY INC-CLASS A | $2,288,000 | +71.9% | 43,915 | +65.4% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $2,804,000 | -70.1% | 105,105 | -55.1% | 0.00% | -80.0% |
| XOMA | New | XOMA CORP | $1,262,000 | – | 45,089 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $1,086,000 | +79.5% | 264,913 | +56.2% | 0.00% | – |
| New | Duolingo Inc | $1,006,000 | – | 10,580 | +100.0% | 0.00% | – | |
| DNB | Sell | Dun & Bradstreet Holdings Inc | $2,232,000 | -44.2% | 127,396 | -34.7% | 0.00% | -50.0% |
| XPEV | Sell | XPENG INC - ADRadr | $1,989,000 | -68.4% | 72,096 | -42.3% | 0.00% | -66.7% |
| SOXX | Sell | iShares Semiconductor ETFetf | $1,356,000 | -13.5% | 2,865 | -0.9% | 0.00% | 0.0% |
| DPG | Sell | DUFF & PHELPS UTILITY AND INFRclosed-end fund | $1,276,000 | -62.1% | 84,035 | -64.0% | 0.00% | -50.0% |
| DCO | Sell | DUCOMMUN INC | $1,649,000 | -1.0% | 31,477 | -11.7% | 0.00% | 0.0% |
| RIDE | Buy | LORDSTOWN MOTORS CORP-CL A | $1,456,000 | +460.0% | 427,090 | +467.0% | 0.00% | – |
| Sell | DOUGLAS ELLIMAN INC-W/I | $1,379,000 | -39.3% | 188,892 | -4.4% | 0.00% | 0.0% | |
| GFL | Buy | GFL Environmental Inc | $2,780,000 | +3.8% | 85,443 | +20.8% | 0.00% | 0.0% |
| YORW | Sell | YORK WATER CO | $2,254,000 | -21.3% | 50,116 | -12.9% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $2,281,000 | -24.9% | 105,885 | -3.8% | 0.00% | -50.0% |
| IGIB | IGIB - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETFetf | $2,531,000 | -7.4% | 46,130 | 0.0% | 0.00% | 0.0% | |
| ZLAB | Sell | ZAI LAB LTD-ADRadr | $2,818,000 | -41.9% | 64,080 | -16.9% | 0.00% | -50.0% |
| OSBC | Sell | OLD SECOND BANCORP INC | $1,751,000 | +10.0% | 120,697 | -4.5% | 0.00% | 0.0% |
| ANAB | Sell | ANAPTYSBIO INC | $1,335,000 | -29.8% | 53,963 | -1.5% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $2,846,000 | -59.8% | 39,164 | -34.5% | 0.00% | -75.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $2,209,000 | -14.0% | 63,873 | -2.9% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC/THEreit | $2,708,000 | -56.0% | 409,710 | -48.4% | 0.00% | -66.7% |
| ZETA | New | Zeta Global Holdings Corp | $1,395,000 | – | 109,422 | +100.0% | 0.00% | – |
| RYI | Buy | RYERSON INC | $2,279,000 | +985.2% | 65,084 | +708.7% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS COM | $1,338,000 | -62.8% | 141,326 | -54.6% | 0.00% | -50.0% |
| AMSF | Sell | AMERISAFE INC | $1,942,000 | -26.4% | 39,098 | -20.2% | 0.00% | 0.0% |
| ZIP | Sell | ZipRecruiter Inc | $1,126,000 | -25.6% | 49,014 | -19.2% | 0.00% | 0.0% |
| CRMT | Sell | AMERICA'S CAR-MART INC | $1,787,000 | -22.3% | 22,186 | -1.2% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $2,557,000 | -16.4% | 66,930 | +5.0% | 0.00% | -50.0% |
| DSL | Sell | DOUBLELINE INCOME SOLU COMclosed-end fund | $2,027,000 | -56.7% | 139,612 | -51.9% | 0.00% | -50.0% |
| FF | Sell | FUTUREFUEL CORPORATION COM | $1,650,000 | +7.9% | 169,610 | -15.3% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC - CLASS B | $1,080,000 | +3.2% | 21,348 | +1.1% | 0.00% | 0.0% |
| AMWL | Sell | American Well Corp | $1,115,000 | -51.8% | 264,774 | -30.8% | 0.00% | 0.0% |
| HFRO | New | HIGHLAND FLTNG RTE OPPORTclosed-end fund | $1,440,000 | – | 120,587 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $2,024,000 | -2.0% | 112,420 | -2.5% | 0.00% | 0.0% |
| CNYA | New | iShares MSCI China A ETFetf | $1,102,000 | – | 29,871 | +100.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $2,661,000 | +3.3% | 101,152 | -8.7% | 0.00% | 0.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INC/GEORGIA | $1,978,000 | -27.5% | 94,904 | -9.0% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $1,300,000 | +104.7% | 33,807 | +25.0% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC COM | $2,105,000 | -62.8% | 33,732 | -40.1% | 0.00% | -66.7% |
| AFIN | Sell | Necessity Retail REIT Inc/Thereit | $1,087,000 | -37.5% | 137,411 | -27.9% | 0.00% | 0.0% |
| DFAI | Sell | Dimensional International Coreetf | $1,869,000 | -35.1% | 66,381 | -31.8% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDINGS LTD | $2,618,000 | -70.6% | 63,419 | -58.6% | 0.00% | -80.0% |
| AVUV | Sell | Avantis U.S. Small Cap Value Eetf | $1,216,000 | -27.2% | 15,230 | -27.3% | 0.00% | 0.0% |
| AMTB | Buy | AMERANT BANCORP INC | $2,184,000 | +175.8% | 69,143 | +201.8% | 0.00% | – |
| AY | Sell | ATLANTICA SUSTAINABLE INFRASTRUCTURE | $1,269,000 | -36.7% | 36,186 | -35.5% | 0.00% | 0.0% |
| IYT | Buy | iShares US Transportation ETFetf | $2,638,000 | -1.7% | 9,772 | +0.6% | 0.00% | 0.0% |
| Buy | Kinetik Holdings Inc | $1,453,000 | +131.7% | 22,352 | +118.7% | 0.00% | – | |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $978,000 | +21.9% | 25,313 | +31.0% | 0.00% | – |
| IWO | Buy | ISHARES TR RUSL 2000 GROWetf | $2,125,000 | -12.4% | 8,307 | +0.3% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC COM | $1,310,000 | +126.6% | 227,481 | +104.7% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICA COM | $1,093,000 | -30.7% | 11,136 | -40.2% | 0.00% | 0.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOURCES | $1,593,000 | +298.2% | 12,073 | +84.4% | 0.00% | – |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTetf | $1,182,000 | +41.1% | 17,848 | +54.4% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLC | $1,659,000 | -1.0% | 26,094 | +11.5% | 0.00% | 0.0% |
| ULCC | Buy | FRONTIER GROUP HOLDINGS INC | $1,062,000 | +148.7% | 93,772 | +197.7% | 0.00% | – |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $1,315,000 | -9.7% | 10,261 | -13.7% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN & WAKEFIELD PLC | $2,300,000 | +56.9% | 112,159 | +70.2% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PROPERTIES INC REITreit | $2,463,000 | -12.4% | 80,008 | +0.4% | 0.00% | 0.0% |
| DSEY | Buy | DIVERSEY HOLDINGS LTD | $2,403,000 | +677.7% | 317,452 | +1267.1% | 0.00% | – |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHetf | $1,222,000 | +96.5% | 22,885 | +104.7% | 0.00% | – |
| FLWS | Buy | 1-800-FLOWERS.COM INC | $1,426,000 | -40.9% | 111,728 | +8.3% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $1,033,000 | -68.5% | 447,169 | -48.7% | 0.00% | -50.0% |
| ESGR | Buy | ENSTAR GROUP LTD | $2,666,000 | +25.6% | 10,208 | +19.1% | 0.00% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $2,051,000 | +13.1% | 72,211 | +44.1% | 0.00% | 0.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $2,281,000 | +8.1% | 51,062 | +2.1% | 0.00% | 0.0% |
| ALLK | Buy | ALLAKOS INC | $993,000 | +566.4% | 174,298 | +1046.0% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $1,053,000 | -19.4% | 73,573 | +13.0% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $2,796,000 | +48.1% | 107,912 | +57.7% | 0.00% | 0.0% |
| New | EROS STX GLOBAL CORP | $1,635,000 | – | 585,999 | +100.0% | 0.00% | – | |
| IQ | Buy | IQIYI INC-ADRadr | $1,864,000 | +35.7% | 410,619 | +36.3% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $2,477,000 | -1.6% | 7,143 | +3.1% | 0.00% | 0.0% |
| ALIT | Buy | FOLEY TRASIMENE ACQ-CLASS A | $1,354,000 | +10.4% | 136,106 | +20.0% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTERNATIONAL INC | $1,082,000 | -11.5% | 50,284 | +1.1% | 0.00% | 0.0% |
| New | GLOBALFOUNDRIES INC | $2,121,000 | – | 33,987 | +100.0% | 0.00% | – | |
| Sell | LOYALTY VENTURES INC | $1,933,000 | -56.5% | 116,940 | -20.8% | 0.00% | -50.0% | |
| SP | Buy | SP PLUS CORP | $1,287,000 | +20.3% | 41,042 | +8.2% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NIXDORF INC | $1,678,000 | -25.3% | 249,276 | +0.5% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $2,756,000 | +13.8% | 177,561 | +6.0% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC COMreit | $1,363,000 | +235.7% | 5,321 | +241.1% | 0.00% | – |
| ONEM | Buy | 1Life Healthcare Inc | $1,741,000 | +9.8% | 157,103 | +74.0% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $1,182,000 | -29.8% | 81,863 | -17.6% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROUP | $1,320,000 | -33.0% | 7,048 | -30.5% | 0.00% | 0.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $1,898,000 | +78.6% | 63,616 | +39.4% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC | $1,299,000 | +48.1% | 154,265 | +35.3% | 0.00% | – |
| JRVR | Sell | JAMES RIVER GROUP INC | $1,726,000 | -26.9% | 69,766 | -14.9% | 0.00% | 0.0% |
| DM | Buy | DESKTOP METAL INC-A | $1,036,000 | +31.5% | 218,611 | +37.3% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS-A | $1,141,000 | -35.3% | 114,766 | -23.4% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INCreit | $2,786,000 | +1.8% | 50,236 | +46.6% | 0.00% | 0.0% |
| Buy | Lucid Group Inc | $2,043,000 | +20.6% | 80,449 | +80.7% | 0.00% | 0.0% | |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP I | $2,121,000 | +145.5% | 63,419 | +115.8% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,072,000 | -60.7% | 62,590 | -49.6% | 0.00% | -66.7% |
| AGL | Sell | AGILON HEALTH INC | $2,604,000 | -27.0% | 102,704 | -22.2% | 0.00% | -50.0% |
| ONTF | Buy | ON24 Inc | $1,363,000 | +208.4% | 103,660 | +306.7% | 0.00% | – |
| MGNI | Buy | Magnite Inc | $1,397,000 | -19.8% | 105,733 | +6.3% | 0.00% | 0.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REUNITED CORP | $1,187,000 | +39.2% | 141,292 | +56.5% | 0.00% | – |
| FTF | New | FRANKLIN TEMPLETON LTD DURclosed-end fund | $1,286,000 | – | 169,697 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS COM | $1,323,000 | +22.4% | 227,772 | +58.0% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC SHS | $1,720,000 | -64.9% | 47,032 | -52.6% | 0.00% | -66.7% |
| DEN | Buy | DENBURY INC | $1,182,000 | +26.1% | 15,042 | +23.0% | 0.00% | – |
| Buy | DEFINITIVE HEALTHCARE CORP | $2,671,000 | +522.6% | 108,346 | +589.9% | 0.00% | – | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INC | $2,277,000 | +18.7% | 245,582 | +25.1% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP COM | $2,431,000 | -19.3% | 17,582 | +6.6% | 0.00% | -50.0% |
| SCD | Buy | LMP Capital and Income Fund Inclosed-end fund | $2,321,000 | +17.5% | 158,780 | +22.2% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,429,000 | +103.0% | 157,013 | +56.6% | 0.00% | – |
| MSP | Sell | DATTO HOLDING CORP | $2,373,000 | -15.0% | 88,817 | -16.1% | 0.00% | 0.0% |
| SPNT | Buy | SiriusPoint Ltd | $2,426,000 | +12.2% | 324,393 | +22.0% | 0.00% | 0.0% |
| DSKE | New | DASEKE INC COM | $1,088,000 | – | 108,041 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $2,570,000 | -32.8% | 139,301 | -16.8% | 0.00% | -50.0% |
| FTI | Sell | TECHNIPFMC PLC | $1,781,000 | -3.2% | 229,752 | -26.0% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $2,637,000 | +19.4% | 88,759 | +18.8% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA CLASS C | $2,357,000 | -44.5% | 245,822 | -34.0% | 0.00% | -50.0% |
| OPY | Buy | OPPENHEIMER HOLDINGS INC | $1,055,000 | +27.0% | 24,215 | +35.1% | 0.00% | – |
| SDGR | Buy | Schrodinger Inc/United States | $1,273,000 | +225.6% | 37,312 | +232.3% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $974,000 | +43.7% | 21,531 | +47.2% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP COM | $1,474,000 | -11.9% | 32,866 | -9.2% | 0.00% | 0.0% |
| Buy | FRANKLIN BSP REALTY TRUST INreit | $1,593,000 | +108.8% | 113,941 | +123.1% | 0.00% | – | |
| LIND | Sell | LINDBLAD EXPEDITIONS H COM | $1,731,000 | -8.0% | 114,761 | -4.8% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC COM | $980,000 | -39.0% | 144,530 | -21.8% | 0.00% | 0.0% |
| XP | Buy | XP INC - CLASS A | $1,378,000 | +81.1% | 45,782 | +72.9% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $1,576,000 | -6.5% | 39,155 | +23.3% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC COM | $2,387,000 | -29.2% | 88,736 | -21.0% | 0.00% | -50.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $1,929,000 | +1.7% | 30,725 | +22.8% | 0.00% | 0.0% |
| DADA | Buy | DADA NEXUS LTD-ADRadr | $1,881,000 | +316.2% | 206,053 | +500.5% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $1,525,000 | +130.0% | 86,858 | +245.6% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD/SWITZERLAND | $1,156,000 | +30.3% | 253,035 | -21.2% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $1,020,000 | +14.5% | 37,647 | +8.4% | 0.00% | – |
| HEFA | Sell | ISHARES TR HDG MSCI EAFEetf | $1,586,000 | -3.9% | 46,720 | -0.0% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TR INTL SCEQT ETFetf | $1,273,000 | +210.5% | 33,523 | +234.5% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBO COM | $2,054,000 | -47.0% | 128,638 | -39.0% | 0.00% | -50.0% |
| ORGO | Sell | ORGANOGENESIS HOLDINGS INC | $1,029,000 | -49.3% | 135,077 | -38.5% | 0.00% | 0.0% |
| AUDC | Buy | AUDIOCODES LTD | $2,181,000 | -24.4% | 85,356 | +2.8% | 0.00% | 0.0% |
| CSTE | Sell | CAESARSTONE LTD | $1,060,000 | -12.8% | 100,750 | -6.0% | 0.00% | 0.0% |
| DIDI | Buy | DIDI GLOBAL INC EQUITYadr | $2,134,000 | +53.2% | 853,507 | +205.2% | 0.00% | 0.0% |
| SCU | Buy | SCULPTOR CAPITAL MANAGEMENT | $1,020,000 | +64.0% | 73,229 | +151.3% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC COM | $1,238,000 | -22.6% | 216,477 | +23.6% | 0.00% | 0.0% |
| FROG | Buy | JFrog Ltd | $1,349,000 | -5.8% | 50,073 | +3.8% | 0.00% | 0.0% |
| Sell | ORION OFFICE REIT INCreit | $1,208,000 | -51.7% | 86,251 | -35.6% | 0.00% | 0.0% | |
| FOSL | Buy | FOSSIL GROUP INC | $1,087,000 | +28.3% | 112,792 | +37.1% | 0.00% | – |
| RDWR | Buy | RADWARE LTD ORD | $2,421,000 | -20.6% | 75,736 | +3.5% | 0.00% | -50.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FDetf | $1,030,000 | -0.7% | 11,687 | +2.1% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD ORD | $1,958,000 | -20.0% | 45,261 | -7.4% | 0.00% | 0.0% |
| IEI | Sell | ISHARES BARCLAYS 3-7 YEAR TREASURY - ETFetf | $1,094,000 | -55.6% | 8,962 | -53.2% | 0.00% | 0.0% |
| ITA | Buy | ISHARES DJ US AEROSPACE AND DEFENSE ETFetf | $1,344,000 | +102.7% | 12,129 | +88.0% | 0.00% | – |
| ATNI | Buy | ATN INTERNATIONAL INC | $2,440,000 | +82.4% | 61,188 | +82.7% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC COM | $951,000 | -30.4% | 133,133 | -42.7% | 0.00% | 0.0% |
| APG | Sell | API Group Corp | $1,298,000 | -21.8% | 61,738 | -4.1% | 0.00% | 0.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,041,000 | +28.8% | 334,713 | +40.0% | 0.00% | – |
| XLC | Sell | COMM SERV SELECT SECTOR SPDRetf | $2,495,000 | -31.8% | 36,277 | -23.0% | 0.00% | -50.0% |
| ANIP | Buy | ANI PHARMACEUTICALS IN COM | $1,131,000 | -29.4% | 40,228 | +15.7% | 0.00% | 0.0% |
| MRUS | New | MERUS NV | $1,726,000 | – | 65,268 | +100.0% | 0.00% | – |
| AMRK | Buy | A MARK PRECIOUS METALS COM | $967,000 | +69.1% | 12,506 | +33.7% | 0.00% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRetf | $1,407,000 | +139.3% | 18,895 | +130.0% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $2,065,000 | +28.2% | 114,251 | +47.1% | 0.00% | 0.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $2,550,000 | +12.2% | 249,972 | +10.2% | 0.00% | 0.0% |
| FTS | Sell | Fortis Inc/Canada | $1,407,000 | -17.2% | 28,417 | -19.3% | 0.00% | 0.0% |
| LL | Buy | LL Flooring Holdings Inc | $1,357,000 | +35.7% | 96,757 | +65.2% | 0.00% | 0.0% |
| SLQT | Buy | SELECTQUOTE INC | $1,432,000 | -42.3% | 513,334 | +87.4% | 0.00% | 0.0% |
| ACVA | Buy | ACV Auctions Inc | $1,497,000 | +25.9% | 101,071 | +60.1% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH COM | $2,205,000 | -26.3% | 87,985 | -28.1% | 0.00% | -50.0% |
| New | Outbrain Inc | $1,212,000 | – | 112,922 | +100.0% | 0.00% | – | |
| ASAI | Buy | Sendas Distribuidora SAadr | $1,155,000 | +201.6% | 67,201 | +107.7% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $2,276,000 | +21.1% | 392,443 | +8.4% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD SHS USD | $1,790,000 | +11.3% | 123,516 | -2.5% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK.COM INC | $2,085,000 | -6.1% | 47,392 | +25.9% | 0.00% | 0.0% |
| SRTS | New | Sensus Healthcare Inc | $1,459,000 | – | 144,210 | +100.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC SHS | $1,894,000 | +152.2% | 88,569 | +51.0% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $1,272,000 | +12.8% | 42,856 | -13.8% | 0.00% | 0.0% |
| Buy | ForgeRock Inc | $1,452,000 | +209.6% | 66,224 | +276.9% | 0.00% | – | |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $2,188,000 | +27.7% | 131,657 | +28.4% | 0.00% | 0.0% |
| ISEE | Sell | IVERIC BIO INC | $1,671,000 | -25.7% | 99,278 | -26.2% | 0.00% | 0.0% |
| YY | Sell | JOYY INC ADS REPCOM CLAadr | $1,570,000 | -64.4% | 42,737 | -56.0% | 0.00% | -50.0% |
| KRNY | Sell | KEARNY FINANCIAL CORP | $2,133,000 | -7.9% | 165,619 | -5.3% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $1,840,000 | +37.1% | 35,123 | +12.9% | 0.00% | 0.0% |
| Sell | JACKSON FINANCIAL INC | $1,543,000 | -18.0% | 34,895 | -22.4% | 0.00% | 0.0% | |
| HTBK | Sell | HERITAGE COMMERCE CORP | $2,375,000 | -11.6% | 211,130 | -6.1% | 0.00% | 0.0% |
| PCSB | Buy | PCSB FINANCIAL CORP | $1,241,000 | +7.1% | 64,929 | +6.6% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO SA-SPON ADRadr | $2,769,000 | -45.8% | 101,640 | -22.7% | 0.00% | -66.7% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,889,000 | +5.9% | 256,291 | -7.6% | 0.00% | 0.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $1,156,000 | +200.3% | 52,656 | +288.3% | 0.00% | – |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTetf | $1,809,000 | +16.9% | 18,677 | +28.2% | 0.00% | 0.0% |
| BZ | Buy | KANZHUN LTDadr | $1,363,000 | -5.9% | 54,725 | +31.7% | 0.00% | 0.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP CL A | $994,000 | -16.5% | 217,498 | +32.8% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC - A | $1,719,000 | -14.4% | 27,231 | +0.4% | 0.00% | 0.0% |
| Buy | MOMO INC - SPON ADRadr | $1,640,000 | +72.5% | 283,738 | +168.0% | 0.00% | – | |
| COWN | Buy | COWEN GROUP INC | $1,846,000 | -14.7% | 68,113 | +13.6% | 0.00% | 0.0% |
| SHYF | Sell | SHYFT GROUP INC/THE | $1,861,000 | -26.8% | 51,539 | -0.4% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUetf | $1,453,000 | -7.5% | 13,256 | -6.6% | 0.00% | 0.0% |
| BSRR | Sell | SIERRA BANCORP | $1,897,000 | -8.8% | 75,926 | -1.0% | 0.00% | 0.0% |
| KT | Sell | KT CORP SPONSORED ADRadr | $1,012,000 | -81.0% | 70,574 | -83.4% | 0.00% | -66.7% |
| FSR | Sell | FISKER INC | $1,610,000 | -49.9% | 124,798 | -38.9% | 0.00% | -50.0% |
| SRRA | New | SIERRA ONCOLOGY INC COM | $1,401,000 | – | 43,721 | +100.0% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP | $2,644,000 | +10.1% | 18,253 | +49.4% | 0.00% | 0.0% |
| SGFY | Sell | SIGNIFY HEALTH INC -CLASS A | $2,178,000 | -36.7% | 120,021 | -50.4% | 0.00% | -50.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $1,158,000 | +7.5% | 21,869 | +43.1% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HOLDING INC | $1,683,000 | -26.1% | 82,978 | -4.0% | 0.00% | 0.0% |
| CSAN | Buy | COSAN LTD ADRadr | $1,670,000 | +27.7% | 84,366 | +1.1% | 0.00% | 0.0% |
| CRSR | Buy | Corsair Gaming Inc | $1,330,000 | +378.4% | 62,859 | +374.3% | 0.00% | – |
| CNR | Buy | CORNERSTONE BUILDING BRANDS | $1,875,000 | +44.3% | 77,090 | +3.5% | 0.00% | 0.0% |
| SILK | Buy | SILK ROAD MEDICAL INC | $1,527,000 | +35.4% | 36,976 | +39.6% | 0.00% | 0.0% |
| FDEU | Buy | FIRST TR DYN EUR EQTY INCclosed-end fund | $1,684,000 | +419.8% | 133,366 | +447.3% | 0.00% | – |
| JYNT | Buy | JOINT CORP/THE | $969,000 | +9.9% | 27,394 | +103.9% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $1,848,000 | -7.3% | 38,265 | -11.8% | 0.00% | 0.0% |
| GLBE | Buy | GLOBAL-E ONLINE LTD | $1,470,000 | -31.2% | 43,516 | +29.1% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $1,598,000 | -5.5% | 33,405 | -0.0% | 0.00% | 0.0% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $969,000 | +33.5% | 46,528 | +48.1% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $1,803,000 | -3.2% | 35,371 | -10.2% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES TRUST ISHARES MSCI ACWI INDEX FUNDetf | $2,580,000 | -33.9% | 25,857 | -29.9% | 0.00% | -50.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRAD NO AMER ENERGYetf | $1,461,000 | +3.7% | 52,748 | -6.5% | 0.00% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRAS COMclosed-end fund | $2,221,000 | +12.1% | 145,858 | -0.4% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC COM | $2,087,000 | -44.5% | 55,935 | -40.8% | 0.00% | -50.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC-A | $2,463,000 | +1.5% | 94,079 | +14.0% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS HO | $1,619,000 | -10.1% | 274,440 | +14.0% | 0.00% | 0.0% |
| CONN | Sell | CONN'S INC | $1,441,000 | -36.1% | 93,506 | -2.5% | 0.00% | 0.0% |
| SKLZ | Buy | SKILLZ INC | $2,531,000 | -55.9% | 843,644 | +9.4% | 0.00% | -66.7% |
| CFLT | Buy | CONFLUENT INC CLASS A | $2,203,000 | -36.2% | 53,726 | +18.6% | 0.00% | -50.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $1,317,000 | -48.0% | 144,751 | +17.0% | 0.00% | 0.0% |
| HCAT | Sell | HEALTH CATALYST INC | $1,215,000 | -41.1% | 46,511 | -10.7% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $2,558,000 | -2.2% | 495,807 | +1.2% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS COR | $1,415,000 | -17.9% | 90,154 | +24.0% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC COM | $1,433,000 | -43.3% | 71,919 | -25.0% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $1,465,000 | +14.4% | 31,668 | +22.6% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RESOURCES INC | $1,775,000 | +17.1% | 135,996 | -27.4% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC. | $2,481,000 | -21.9% | 76,541 | -18.1% | 0.00% | -50.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS IN | $2,680,000 | +19.1% | 77,805 | +1.3% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC | $1,045,000 | +73.6% | 58,627 | +66.4% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,381,000 | -22.4% | 146,094 | +29.7% | 0.00% | 0.0% |
| Buy | SOLARWINDS CORP | $1,601,000 | +40.2% | 120,259 | +49.4% | 0.00% | 0.0% | |
| SOI | Buy | SOLARIS OILFIELD INFRAST-A | $2,608,000 | +188.5% | 231,040 | +67.4% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $2,197,000 | -5.9% | 59,402 | +1.3% | 0.00% | 0.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $1,607,000 | -9.7% | 16,696 | +3.5% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $1,923,000 | -23.2% | 148,865 | -14.4% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,265,000 | +10.9% | 82,981 | +1.5% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,912,000 | +7.0% | 44,889 | +1.3% | 0.00% | 0.0% |
| KYMR | Buy | Kymera Therapeutics Inc | $952,000 | +6.7% | 22,494 | +60.1% | 0.00% | – |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $2,826,000 | -49.6% | 358,644 | -29.4% | 0.00% | -66.7% |
| MPLN | Sell | Multiplan Corp | $987,000 | -32.6% | 210,934 | -36.2% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $2,576,000 | -14.8% | 60,760 | -7.0% | 0.00% | -50.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $2,411,000 | -11.1% | 87,917 | -0.8% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDUSTRIES INC | $2,622,000 | +15.7% | 121,379 | +7.2% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $2,682,000 | -10.4% | 122,614 | -10.5% | 0.00% | -50.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,498,000 | -49.1% | 116,069 | -37.1% | 0.00% | -50.0% |
| LDP | New | Cohen & Steers Limited Duratioclosed-end fund | $1,060,000 | – | 46,228 | +100.0% | 0.00% | – |
| MARA | Sell | Marathon Digital Holdings Inc | $1,224,000 | -52.6% | 43,807 | -44.3% | 0.00% | 0.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $1,752,000 | +1.0% | 31,048 | +11.0% | 0.00% | 0.0% |
| CDE | Sell | COEUR MINING INC | $1,470,000 | -37.0% | 330,376 | -28.6% | 0.00% | 0.0% |
| Buy | N-Able Inc | $2,168,000 | +116.2% | 238,229 | +163.7% | 0.00% | 0.0% | |
| PSN | Buy | PARSONS CORP | $1,090,000 | +99.3% | 28,163 | +73.1% | 0.00% | – |
| INSM | Sell | INSMED INC COM NEW | $2,005,000 | -29.0% | 85,312 | -17.7% | 0.00% | 0.0% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWetf | $1,153,000 | -8.9% | 7,257 | -0.5% | 0.00% | 0.0% |
| CODX | Sell | Co-Diagnostics Inc | $2,048,000 | -58.2% | 331,410 | -39.6% | 0.00% | -66.7% |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC | $2,698,000 | -11.7% | 62,546 | +7.3% | 0.00% | -50.0% |
| MRVI | Sell | Maravai LifeSciences Holdings | $1,019,000 | -56.3% | 28,893 | -48.1% | 0.00% | 0.0% |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES INC | $2,679,000 | -22.7% | 94,973 | -8.4% | 0.00% | -50.0% |
| NNBR | Sell | NN INC | $1,304,000 | -56.3% | 452,846 | -37.7% | 0.00% | -50.0% |
| HRMY | Buy | Harmony Biosciences Holdings I | $2,382,000 | +139.2% | 48,957 | +109.6% | 0.00% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY INC-A | $1,351,000 | -24.4% | 40,536 | -24.0% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $1,346,000 | -22.8% | 48,024 | +1.0% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INC | $1,563,000 | -5.6% | 130,773 | -7.4% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP COM NEW | $1,392,000 | +27.0% | 25,557 | +59.3% | 0.00% | 0.0% |
| STEM | Buy | STEM INC | $1,576,000 | +389.4% | 143,151 | +742.6% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC COM | $2,320,000 | -14.6% | 35,567 | +10.5% | 0.00% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC- CLASS A | $1,335,000 | +50.2% | 40,383 | +88.7% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP/TROY NC | $2,852,000 | +0.4% | 68,274 | +9.9% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC-CLASS A | $1,278,000 | +3.3% | 126,941 | +94.1% | 0.00% | 0.0% |
| CLSK | Buy | Cleanspark Inc | $1,377,000 | +185.1% | 111,337 | +119.6% | 0.00% | – |
| SYBT | Buy | STOCK YARDS BANCORP INC | $2,170,000 | -15.7% | 41,020 | +1.8% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $1,264,000 | +25.5% | 60,896 | +19.4% | 0.00% | 0.0% |
| HONE | Buy | HARBORONE BANCORP INC | $1,066,000 | -5.1% | 76,010 | +0.4% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $2,322,000 | +17.7% | 292,430 | -9.1% | 0.00% | 0.0% |
| FA | Buy | FIRST ADVANTAGE EQUITY | $1,850,000 | +23.4% | 91,641 | +16.4% | 0.00% | 0.0% |
| CLAR | Sell | CLARUS CORP | $1,369,000 | -53.6% | 60,090 | -43.5% | 0.00% | -50.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $2,594,000 | -5.2% | 86,086 | +0.1% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INCreit | $1,302,000 | -10.8% | 73,725 | -0.4% | 0.00% | 0.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $2,467,000 | -10.6% | 37,070 | -6.0% | 0.00% | 0.0% |
| SUMO | Buy | SUMO LOGIC INC | $1,855,000 | +17.8% | 158,961 | +36.9% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP | $1,409,000 | +5.2% | 79,576 | +6.2% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOL INC COM | $1,694,000 | +0.8% | 48,757 | +22.5% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $2,013,000 | +49.1% | 93,725 | +44.9% | 0.00% | 0.0% |
| PNTG | Sell | PENNANT GROUP INC/THE | $1,976,000 | -22.8% | 106,083 | -4.4% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $2,258,000 | +26.6% | 84,822 | +29.3% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC COM | $2,577,000 | +23.7% | 46,807 | +20.0% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $1,715,000 | +8.3% | 37,826 | +15.0% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAPITAL CORP CLASS Areit | $1,668,000 | -2.4% | 140,481 | -1.4% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC COM | $1,038,000 | -7.5% | 38,436 | +3.2% | 0.00% | 0.0% |
| ZNH | Buy | CHINA SOUTHN AIRLS LTD SPON ADR CL Hadr | $2,474,000 | +11.9% | 85,274 | +14.5% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC/OH | $2,239,000 | -2.3% | 71,506 | -0.7% | 0.00% | 0.0% |
| CHS | Buy | CHICO'S FAS INC | $1,185,000 | -5.0% | 246,939 | +6.6% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,215,000 | -38.2% | 478,347 | -31.6% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITY HEALTH CARE ETFetf | $1,614,000 | -1.5% | 24,580 | +3.1% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITY FINANCIALS ETFetf | $1,575,000 | +9.5% | 29,089 | +13.1% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $1,774,000 | +82.3% | 126,206 | +94.0% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INCreit | $1,289,000 | -7.5% | 109,114 | -3.5% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $2,561,000 | -0.6% | 36,466 | -3.8% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $2,538,000 | +67.7% | 125,889 | +58.3% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP COM | $1,805,000 | -29.2% | 108,930 | +5.4% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPadr | $2,351,000 | -26.0% | 781,023 | -3.4% | 0.00% | -50.0% |
| HNGR | Buy | HANGER INC | $1,755,000 | +21.3% | 95,736 | +20.0% | 0.00% | 0.0% |
| CERT | Buy | Certara Inc | $1,512,000 | +56.5% | 70,407 | +107.2% | 0.00% | – |
| LAZR | LAZR - Luminar Technologies Inc | $1,563,000 | -7.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| III | Sell | INFORMATION SERVICES GROUP | $1,621,000 | -19.3% | 237,986 | -9.7% | 0.00% | 0.0% |
| FDIS | Buy | FIDELITY CON DISCRET ETFetf | $1,258,000 | -6.4% | 15,904 | +4.5% | 0.00% | 0.0% |
| OEF | Sell | ISHARES TR S&P 100 IDX FDetf | $955,000 | -8.3% | 4,582 | -3.6% | 0.00% | 0.0% |
| CNTY | New | CENTURY CASINOS INC | $1,366,000 | – | 114,285 | +100.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC/THE | $2,088,000 | +9.3% | 90,535 | -2.7% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRICULTURAL MORTGAGE | $2,621,000 | -8.1% | 24,161 | +5.0% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH C CL A COM | $2,344,000 | +11.6% | 117,493 | +14.2% | 0.00% | 0.0% |
| HFFG | Sell | HF FOODS GROUP INC | $1,108,000 | -30.5% | 166,314 | -11.8% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN AND PET CO | $1,884,000 | -2.8% | 42,865 | +16.3% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $1,905,000 | +1.4% | 43,712 | +11.6% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $2,164,000 | -15.4% | 31,733 | +3.6% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $964,000 | +60.9% | 36,576 | +154.2% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $1,034,000 | +8.8% | 86,810 | +1.7% | 0.00% | – |
| TELL | Buy | TELLURIAN INC | $1,435,000 | +200.8% | 270,824 | +74.9% | 0.00% | – |
| TLS | Buy | TELOS CORPORATION | $968,000 | +1.7% | 97,129 | +57.4% | 0.00% | – |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFetf | $1,843,000 | -14.8% | 25,880 | -6.8% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR IN CL Areit | $2,571,000 | -33.7% | 313,592 | -29.6% | 0.00% | -50.0% |
| CPRX | Buy | CATALYST PHARM PARTNER COM | $2,832,000 | +151.7% | 341,584 | +105.5% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $2,561,000 | +39.0% | 57,092 | +32.9% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $1,364,000 | -31.4% | 36,963 | -26.9% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $2,209,000 | +94.6% | 254,787 | +115.2% | 0.00% | 0.0% |
| PING | Sell | PING IDENTITY HOLDING CORP | $2,326,000 | +14.0% | 84,788 | -5.0% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $1,883,000 | +38.5% | 102,792 | -14.6% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADRadr | $2,713,000 | -40.0% | 557,151 | -15.6% | 0.00% | -50.0% |
| CARE | Buy | CARTER BANK & TRUST | $1,632,000 | +16.6% | 93,943 | +3.2% | 0.00% | 0.0% |
| FMNB | Sell | FARMERS NATL BANC CORP COM | $2,028,000 | -11.7% | 118,895 | -3.9% | 0.00% | 0.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $2,675,000 | +34.3% | 61,477 | +36.6% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SA-SPONSORED ADRadr | $2,004,000 | -2.9% | 43,888 | -7.4% | 0.00% | 0.0% |
| New | nCino OpCo Inc | $2,537,000 | – | 61,911 | +100.0% | 0.00% | – | |
| CSV | Sell | CARRIAGE SERVICES INC | $2,709,000 | -30.2% | 50,794 | -15.6% | 0.00% | -50.0% |
| MAV | Buy | Pioneer Municipal High Incomeclosed-end fund | $1,540,000 | +173.5% | 156,680 | +221.4% | 0.00% | – |
| NP | Buy | NEENAH INC | $2,128,000 | +15.6% | 53,651 | +34.8% | 0.00% | 0.0% |
| CDLX | Sell | CARDLYTICS | $1,923,000 | -23.8% | 34,983 | -8.4% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $1,090,000 | -28.1% | 89,721 | -27.9% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC COM | $1,059,000 | -28.8% | 111,362 | +42.3% | 0.00% | 0.0% |
| SKIN | Sell | BEAUTY HEALTH CO EQUITY | $1,201,000 | -67.1% | 71,144 | -52.9% | 0.00% | -50.0% |
| NNI | Sell | NELNET INC | $2,441,000 | -23.6% | 28,722 | -12.2% | 0.00% | -50.0% |
| REAL | Buy | REALREAL INC/THE | $1,570,000 | +31.4% | 216,267 | +110.1% | 0.00% | 0.0% |
| AGS | Buy | PLAYAGS INC | $1,651,000 | +33.0% | 247,529 | +35.4% | 0.00% | 0.0% |
| LESL | Buy | LESLIE'S INC | $2,109,000 | +32.3% | 108,947 | +61.7% | 0.00% | 0.0% |
| New | THOUGHTWORKS HOLDING INC | $2,234,000 | – | 107,374 | +100.0% | 0.00% | – | |
| PLTK | Buy | PLAYTIKA HOLDING CORP | $2,396,000 | +178.0% | 123,935 | +148.7% | 0.00% | – |
| PI | Sell | IMPINJ INC COM | $996,000 | -57.8% | 15,674 | -41.1% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC COM | $1,624,000 | +176.7% | 74,713 | +36.2% | 0.00% | – |
| TLYS | Sell | TILLYS INC CL A | $1,046,000 | -59.8% | 111,766 | -30.8% | 0.00% | 0.0% |
| BKLN | New | INVESCO SENIOR LOAN ETFetf | $1,127,000 | – | 51,759 | +100.0% | 0.00% | – |
| TIMB | Sell | TIM PARTICIPACOES SA SPONS ADR PFDadr | $2,227,000 | +18.3% | 153,568 | -5.1% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HOLDINGS INC | $1,874,000 | -33.6% | 78,362 | -2.5% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INC | $1,171,000 | -15.7% | 193,890 | +2.9% | 0.00% | 0.0% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFetf | $1,722,000 | -19.0% | 10,078 | -18.6% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTERNATIONAL INC | $1,678,000 | +62.0% | 113,903 | +20.5% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHINERY INC | $1,141,000 | -17.8% | 40,389 | -2.0% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $2,412,000 | +5.5% | 113,944 | +67.9% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,822,000 | -19.7% | 106,444 | +3.5% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $2,510,000 | +9.4% | 32,074 | +16.8% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $2,557,000 | +7.7% | 103,595 | +27.5% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $1,291,000 | -50.5% | 46,182 | -28.4% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATIONAL CORP | $2,312,000 | -1.7% | 49,142 | +0.6% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INC CL A | $2,338,000 | -20.9% | 72,389 | -32.2% | 0.00% | -50.0% |
| IWP | Sell | ISHARES TR RUSSELL MCP GRetf | $2,475,000 | -30.1% | 24,628 | -19.8% | 0.00% | -50.0% |
| CAL | Sell | CALERES INC | $2,615,000 | -15.3% | 135,285 | -0.6% | 0.00% | -50.0% |
| IHRT | Sell | iHeartMedia Inc | $1,107,000 | -51.7% | 58,465 | -46.3% | 0.00% | 0.0% |
| IWS | Sell | ISHARES TR RUSSELL MCP VLetf | $1,724,000 | -19.9% | 14,413 | -18.0% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $1,883,000 | +82.1% | 257,605 | +76.0% | 0.00% | 0.0% |
| EVER | Sell | EVERQUOTE INC - CLASS A | $956,000 | -30.7% | 59,080 | -32.9% | 0.00% | 0.0% |
| TVTX | Sell | Travere Therapeutics Inc | $2,535,000 | -25.1% | 98,367 | -9.8% | 0.00% | -50.0% |
| TIG | Buy | TREAN INSURANCE GROUP INC | $963,000 | +568.8% | 205,336 | +1171.8% | 0.00% | – |
| NFE | Buy | New Fortress Energy LLC | $2,044,000 | +181.5% | 47,961 | +59.6% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $2,573,000 | +48.6% | 100,733 | -2.2% | 0.00% | 0.0% |
| CTIC | New | CTI BIOPHARMA CORP | $1,102,000 | – | 236,065 | +100.0% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $2,444,000 | -12.6% | 76,161 | +0.8% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,266,000 | +9.2% | 10,764 | +12.2% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY SOLU | $2,729,000 | +16.4% | 133,264 | +10.3% | 0.00% | 0.0% |
| IMAB | Buy | I-MAB-ADR EQUITYadr | $993,000 | -15.4% | 61,167 | +146.8% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTERNATIONAL INC | $1,552,000 | -8.8% | 18,420 | +1.0% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC COM | $1,845,000 | +10.2% | 55,537 | +0.4% | 0.00% | 0.0% |
| EVCM | New | EVERCOMMERCE INC | $1,046,000 | – | 79,260 | +100.0% | 0.00% | – |
| KRBN | Buy | KraneShares Global Carbon Straetf | $1,553,000 | +1.0% | 33,290 | +10.3% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INC-CLASS A | $1,844,000 | +9.7% | 124,855 | +29.5% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINL CORP PA COM | $1,624,000 | +0.7% | 61,718 | +1.4% | 0.00% | 0.0% |
| DSI | New | ISHARES KLD 400 SOC SM IND - ETFetf | $1,671,000 | – | 19,292 | +100.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SERVICES CORP | $1,939,000 | +15.4% | 81,403 | +16.2% | 0.00% | 0.0% |
| FRST | Sell | Primis Financial Corp | $1,026,000 | -11.9% | 73,421 | -5.2% | 0.00% | 0.0% |
| PRMW | Sell | PRIMO WATER CORP | $1,311,000 | -54.7% | 92,031 | -43.9% | 0.00% | 0.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $1,178,000 | -74.7% | 43,883 | -55.1% | 0.00% | -50.0% |
| TSP | Buy | TUSIMPLE HOLDINGS INC - A | $1,555,000 | +58.2% | 127,459 | +365.0% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $959,000 | +23.4% | 88,819 | +41.4% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,630,000 | +6.7% | 100,883 | +7.6% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTERNATIONAL INC | $1,741,000 | +2.1% | 18,489 | +11.2% | 0.00% | 0.0% |
| CBTX | Sell | CBTX INC | $1,245,000 | -1.7% | 40,149 | -8.0% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,216,000 | +0.9% | 44,873 | +58.1% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $2,806,000 | -25.9% | 140,096 | +5.4% | 0.00% | -50.0% |
| BY | Sell | BYLINE BANCORP INC | $2,828,000 | -8.1% | 105,996 | -5.8% | 0.00% | -50.0% |
| TWOU | Sell | 2U INC COM | $2,414,000 | -38.1% | 181,778 | -6.4% | 0.00% | -50.0% |
| BMBL | Buy | BUMBLE INC-A | $1,249,000 | +414.0% | 43,086 | +500.3% | 0.00% | – |
| EEMS | Sell | ISHARES MSCI EMERGING MARKETetf | $1,191,000 | -7.5% | 20,889 | -2.3% | 0.00% | 0.0% |
| BTRS | Buy | BTRS Holdings Inc | $2,096,000 | +13.1% | 280,184 | +18.2% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $2,786,000 | -1.5% | 176,090 | +0.8% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $1,793,000 | +47.5% | 254,348 | +8.0% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TR DJ US TECH SECetf | $967,000 | +91.9% | 9,380 | +113.7% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INC-Areit | $2,520,000 | +3.7% | 115,680 | +18.2% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $1,153,000 | -26.5% | 34,613 | -23.9% | 0.00% | 0.0% |
| VTOL | Buy | Bristow Group Inc | $2,206,000 | +59.2% | 59,497 | +36.0% | 0.00% | 0.0% |
| VKQ | New | Invesco Municipal Trustclosed-end fund | $2,058,000 | – | 178,775 | +100.0% | 0.00% | – |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $1,603,000 | +18.7% | 42,460 | +24.4% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $1,512,000 | +16.8% | 83,518 | +49.5% | 0.00% | 0.0% |
| IBB | Sell | iShares Biotechnology ETFetf | $1,163,000 | -24.8% | 8,924 | -12.0% | 0.00% | 0.0% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,000,000 | -9.1% | 59,930 | -3.6% | 0.00% | 0.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $1,883,000 | +62.5% | 185,533 | +167.0% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL REITreit | $2,572,000 | -47.1% | 1,127,921 | -35.5% | 0.00% | -50.0% |
| BRFS | Sell | BRF-BRASIL FOODS S A SPONSORED ADRadr | $2,167,000 | -10.5% | 545,819 | -7.8% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $1,764,000 | +0.3% | 29,900 | +0.7% | 0.00% | 0.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INCreit | $1,705,000 | +48.8% | 275,945 | +22.8% | 0.00% | 0.0% |
| IDT | Sell | IDT CORP | $1,454,000 | -25.1% | 42,655 | -2.9% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,179,000 | -0.3% | 72,092 | +4.0% | 0.00% | 0.0% |
| DHF | Buy | BNYM HIGH YIELD STRATclosed-end fund | $1,214,000 | +27.7% | 436,800 | +40.5% | 0.00% | – |
| New | Enviva Inc | $1,214,000 | – | 15,344 | +100.0% | 0.00% | – | |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTHreit | $1,426,000 | -17.6% | 53,684 | -18.1% | 0.00% | 0.0% |
| BXC | Buy | BLUELINX HOLDINGS INC | $2,291,000 | -2.3% | 31,875 | +30.1% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,167,000 | +2.5% | 240,624 | +111.2% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,572,000 | -15.8% | 18,858 | -14.7% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $1,092,000 | -27.8% | 34,941 | -5.8% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COMmlp | $1,236,000 | -58.7% | 47,871 | -64.9% | 0.00% | -50.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS I | $1,816,000 | -16.8% | 134,645 | +4.8% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $2,634,000 | +19.7% | 134,712 | +6.1% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $1,350,000 | +28.8% | 140,365 | +58.4% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC COM | $2,244,000 | -0.0% | 127,417 | +1.8% | 0.00% | 0.0% |
| BMEZ | New | Blackrock Health Sciences Trusclosed-end fund | $2,782,000 | – | 138,701 | +100.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES | $1,879,000 | +2.8% | 39,726 | +2.4% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $1,217,000 | +97.9% | 265,176 | +44.4% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $1,460,000 | +289.3% | 17,779 | +102.6% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC COM | $1,130,000 | -6.5% | 392,321 | -1.3% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $1,503,000 | +7.0% | 17,687 | +1.1% | 0.00% | 0.0% |
| NCBS | New | NICOLET BANKSHARES INC | $1,424,000 | – | 15,215 | +100.0% | 0.00% | – |
| NKLA | Buy | Nikola Corp | $1,585,000 | +51.5% | 148,012 | +39.6% | 0.00% | 0.0% |
| MASS | Buy | 908 Devices Inc | $1,779,000 | +7.2% | 93,570 | +45.8% | 0.00% | 0.0% |
| UWMC | Buy | UWM Holdings Corp | $2,623,000 | -11.5% | 578,931 | +15.6% | 0.00% | -50.0% |
| EBF | Buy | ENNIS INC | $1,808,000 | +5.3% | 97,903 | +11.4% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INC-CLASS A | $1,316,000 | -27.3% | 154,228 | -12.2% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $1,339,000 | +17.4% | 77,230 | +62.1% | 0.00% | 0.0% |
| MQY | Buy | BlackRock MuniYield Quality Fuclosed-end fund | $1,943,000 | +1077.6% | 140,881 | +1277.0% | 0.00% | – |
| MUE | Buy | BlackRock MuniHoldings Qualityclosed-end fund | $1,051,000 | +19.0% | 86,930 | +38.1% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FUNDclosed-end fund | $1,803,000 | +228.4% | 126,731 | +287.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTD SPONSORED ADSadr | $1,901,000 | -14.1% | 80,777 | +12.1% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS COM | $2,364,000 | -47.6% | 209,062 | -27.3% | 0.00% | -50.0% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC -A | $2,213,000 | -28.0% | 28,170 | +19.2% | 0.00% | -50.0% |
| GDRX | Buy | GOODRX HOLDINGS INC-CLASS A | $1,171,000 | -26.5% | 60,589 | +24.3% | 0.00% | 0.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH - ADRadr | $1,501,000 | -66.9% | 79,328 | -38.5% | 0.00% | -50.0% |
| GBDC | GBDC - Golub Capital BDC Inc | $992,000 | -1.5% | 65,203 | 0.0% | 0.00% | 0.0% | |
| ENIC | Sell | ENERSIS CHILE SA-ADR W/Iadr | $1,761,000 | -30.1% | 1,114,635 | -19.9% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY BRAVES GROUP-Ctracking stk | $1,670,000 | -1.5% | 59,827 | -0.8% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD - ETFetf | $1,104,000 | +139.0% | 9,838 | +138.7% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $1,691,000 | -5.7% | 80,539 | +11.3% | 0.00% | 0.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $1,460,000 | -24.0% | 51,599 | -7.2% | 0.00% | 0.0% |
| MAX | Buy | MEDIAALPHA INC-CLASS A | $1,010,000 | +68.3% | 61,042 | +57.2% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $2,157,000 | -29.3% | 47,075 | -23.1% | 0.00% | -50.0% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFetf | $1,225,000 | -2.7% | 6,252 | -0.8% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $1,329,000 | +87.2% | 14,236 | +93.6% | 0.00% | – |
| VHT | Sell | VANGUARD SECTOR INDEX HTH CARE VIPERetf | $1,928,000 | -31.6% | 7,580 | -28.4% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFetf | $1,503,000 | -22.4% | 7,728 | -19.1% | 0.00% | 0.0% |
| ENIA | Buy | ENERSIS S A SPONSORED ADRadr | $1,850,000 | +21.7% | 309,883 | +10.9% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $2,649,000 | -18.1% | 228,379 | +28.4% | 0.00% | -50.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,100,000 | -0.9% | 172,451 | +15.2% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC/NJ | $2,382,000 | -2.7% | 165,900 | +9.5% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD RUSSELL 2000etf | $1,023,000 | +12.8% | 12,348 | +22.3% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES COM | $1,280,000 | -7.6% | 206,115 | -34.0% | 0.00% | 0.0% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUEetf | $2,298,000 | -57.7% | 31,566 | -57.2% | 0.00% | -66.7% |
| HTHT | Buy | HUAZHU GROUP LTD-ADRadr | $2,638,000 | +14.0% | 79,960 | +29.0% | 0.00% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,375,000 | -13.1% | 60,489 | +42.5% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $1,488,000 | +18.8% | 41,508 | +51.7% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $1,798,000 | +39.9% | 94,325 | -0.7% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MEDICAL REIT INCreit | $2,574,000 | +6.6% | 157,700 | +15.9% | 0.00% | 0.0% |
| BIGC | Buy | BIGCOMMERCE HOLDINGS-SER 1 | $1,425,000 | +201.3% | 65,050 | +386.8% | 0.00% | – |
| BRY | Sell | BERRY CORP | $2,811,000 | +13.5% | 272,374 | -7.4% | 0.00% | 0.0% |
| UUUU | Sell | ENERGY FUELS INC COM NEW | $2,004,000 | -30.2% | 219,058 | -41.8% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INC/THE - A | $1,792,000 | -14.9% | 57,613 | -5.1% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD SMALL CAP VALUE - ETFetf | $1,262,000 | +73.1% | 7,171 | +75.9% | 0.00% | – |
| BSY | Buy | BENTLEY SYSTEMS INC-CLASS B | $2,688,000 | +181.2% | 60,834 | +207.6% | 0.00% | – |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP ETFetf | $1,065,000 | -13.8% | 5,109 | -8.6% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC COM NEW | $2,376,000 | +16.0% | 307,337 | +2.9% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC-SBI | $1,449,000 | +7.0% | 103,888 | -8.0% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC COM | $1,872,000 | -41.7% | 67,918 | -12.8% | 0.00% | -50.0% |
| GLT | Sell | Glatfelter Corp | $2,169,000 | -41.2% | 175,165 | -18.3% | 0.00% | -50.0% |
| RDNT | Buy | RADNET INC | $2,189,000 | -21.7% | 97,854 | +5.4% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $1,234,000 | -4.5% | 15,933 | -14.8% | 0.00% | 0.0% |
| VERI | Buy | VERITONE INC | $1,137,000 | -17.9% | 62,211 | +1.0% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $2,809,000 | +37.0% | 133,655 | -17.9% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHadr | $1,063,000 | -30.2% | 84,268 | -1.7% | 0.00% | 0.0% |
| MBIN | Buy | MERCHANTS BANCORP | $2,022,000 | -13.0% | 73,838 | +50.4% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $2,139,000 | -12.0% | 60,024 | +5.6% | 0.00% | 0.0% |
| BWFG | Buy | BANKWELL FINL GROUP IN COM | $2,275,000 | +183.3% | 67,250 | +175.0% | 0.00% | – |
| Buy | Via Renewables Inc | $1,314,000 | +251.3% | 159,406 | +387.5% | 0.00% | – | |
| BANC | Buy | BANC OF CALIFORNIA INC | $2,416,000 | +5.1% | 124,802 | +6.6% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC-CLASS A | $2,516,000 | -47.7% | 77,676 | +15.8% | 0.00% | -50.0% |
| VICR | Sell | VICOR CORP | $2,476,000 | -67.2% | 35,096 | -40.9% | 0.00% | -75.0% |
| ECF | New | ELLSWORTH GROWTH AND INCOMEclosed-end fund | $1,624,000 | – | 153,357 | +100.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLCreit | $2,290,000 | +45.6% | 128,987 | +40.1% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $1,200,000 | +40.4% | 182,649 | +22.0% | 0.00% | – |
| NSL | Sell | Nuveen Senior Income Fundclosed-end fund | $1,396,000 | -37.4% | 246,293 | -34.9% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,096,000 | +13.2% | 365,354 | +73.7% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MARKET INC | $2,636,000 | +75.5% | 107,606 | +67.6% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $1,148,000 | +12.2% | 92,504 | +130.6% | 0.00% | 0.0% |
| RMAX | Sell | RE/MAX HOLDINGS INCL - CL A | $1,344,000 | -35.5% | 48,472 | -29.1% | 0.00% | 0.0% |
| RC | Sell | READY CAPITAL CORPreit | $2,733,000 | -7.9% | 181,482 | -4.4% | 0.00% | -50.0% |
| RETA | Buy | REATA PHARMACEUTICALS CL A | $1,491,000 | +224.1% | 45,505 | +160.6% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $1,040,000 | -14.4% | 61,659 | -16.1% | 0.00% | 0.0% |
| VGI | Buy | Virtus Global Multi-Sector Incclosed-end fund | $1,333,000 | -3.7% | 134,410 | +8.4% | 0.00% | 0.0% |
| Buy | MERIDIANLINK INC | $1,699,000 | +2.8% | 93,881 | +22.5% | 0.00% | 0.0% | |
| VIST | Sell | Vista Energy S.A.B. de C.V.adr | $1,345,000 | +68.8% | 148,015 | -1.0% | 0.00% | – |
| TEAF | Buy | TORTOISE ESSENT ASSTS INCclosed-end fund | $1,151,000 | +45.0% | 76,247 | +40.5% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC COM | $2,733,000 | -20.4% | 82,347 | -21.6% | 0.00% | -50.0% |
| BRP | Buy | BRP GROUP INC-A | $1,343,000 | -23.9% | 50,070 | +2.5% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC COM | $1,515,000 | +74.7% | 127,201 | +0.9% | 0.00% | – |
| LEO | Buy | BNY Mellon Strategic Municipalclosed-end fund | $1,931,000 | +128.5% | 268,619 | +169.3% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $2,320,000 | -14.7% | 33,162 | +8.4% | 0.00% | 0.0% |
| NIE | New | AGIC EQUITY & CONVERTIBLE INCOME FUNDclosed-end fund | $1,237,000 | – | 45,581 | +100.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORP | $1,467,000 | -7.4% | 60,280 | +0.2% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC COM | $1,091,000 | +112.7% | 38,959 | +107.6% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $2,253,000 | +82.3% | 75,283 | +87.1% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURATION FNDclosed-end fund | $1,683,000 | -73.8% | 143,866 | -70.7% | 0.00% | -66.7% |
| AXNX | Buy | AXONICS INC | $2,745,000 | +118.7% | 43,844 | +95.6% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS IN COM | $1,457,000 | -16.5% | 35,194 | -23.8% | 0.00% | 0.0% |
| EVN | Buy | EATON VANCE MUNICIPAL INCOME FUNDclosed-end fund | $1,400,000 | +589.7% | 118,222 | +703.2% | 0.00% | – |
| IGA | Sell | Voya Global Advantage and Premclosed-end fund | $1,740,000 | -7.2% | 179,726 | -0.6% | 0.00% | 0.0% |
| VRM | Buy | Vroom Inc | $2,124,000 | -26.2% | 798,484 | +199.1% | 0.00% | 0.0% |
| AVAH | Buy | AVEANNA HEALTHCARE HOLDINGS | $1,088,000 | -36.6% | 318,915 | +37.6% | 0.00% | 0.0% |
| AVYA | Buy | AVAYA HLDGS CORP COM | $1,308,000 | -35.9% | 103,264 | +0.2% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC/KY | $1,698,000 | +24.2% | 37,781 | +40.5% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $1,368,000 | +39.4% | 1,919 | +37.9% | 0.00% | 0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP-CL A | $1,591,000 | +60.1% | 42,033 | +82.7% | 0.00% | 0.0% |
| RPAY | Buy | Repay Holdings Corp | $1,761,000 | +11.1% | 119,258 | +37.5% | 0.00% | 0.0% |
| BCEL | Buy | ATRECA INC - A | $1,312,000 | +58.5% | 413,818 | +51.5% | 0.00% | – |
| WASH | Sell | WASHINGTON TRUST BANCORP INC | $1,059,000 | -9.4% | 20,175 | -2.7% | 0.00% | 0.0% |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUNDclosed-end fund | $1,023,000 | – | 68,081 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC COM | $2,763,000 | +8.1% | 42,075 | +14.4% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $1,706,000 | -13.3% | 88,221 | -2.0% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $2,766,000 | +218.7% | 529,829 | +109.4% | 0.00% | – |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $1,949,000 | -44.4% | 150,950 | -34.2% | 0.00% | -50.0% |
| AMK | Sell | ASSETMARK FINANCIAL HOLDINGS | $1,042,000 | -68.2% | 46,830 | -62.6% | 0.00% | -50.0% |
| EOD | Sell | Allspring Global Dividend Oppoclosed-end fund | $2,804,000 | -28.4% | 528,976 | -20.4% | 0.00% | -50.0% |
| IWB | Sell | ISHARES TR RUSSELL 1000etf | $2,133,000 | -55.1% | 8,531 | -52.5% | 0.00% | -50.0% |
| MTL | Exit | MECHEL - ADRadr | $0 | – | -11,525 | -100.0% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS IN COM | $101,000 | -19.2% | 14,942 | +0.2% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC -CL A | $736,000 | +42.9% | 9,475 | +72.4% | 0.00% | – |
| JHMM | Sell | John Hancock Multi-Factor Midetf | $898,000 | -6.6% | 17,085 | -1.2% | 0.00% | – |
| JOAN | New | JOANN INC EQUITY | $250,000 | – | 21,925 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $97,000 | – | 10,113 | +100.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HOLDINGS INC | $226,000 | +24.2% | 110,159 | +31.4% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH EQUITY | $640,000 | – | 63,317 | +100.0% | 0.00% | – |
| Buy | Lightspeed Commerce Inc | $554,000 | +2.6% | 18,193 | +36.1% | 0.00% | – | |
| LMNR | Sell | LIMONEIRA CO COM | $370,000 | -17.0% | 25,200 | -15.3% | 0.00% | – |
| THD | Sell | ISHARES MSCI THAILAND ETFetf | $600,000 | -4.2% | 7,690 | -6.5% | 0.00% | – |
| EEMV | New | iShares MSCI Emerging Markets Min Vol Factor ETFetf | $480,000 | – | 7,857 | +100.0% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES IN COM | $830,000 | -70.7% | 16,317 | -49.8% | 0.00% | -100.0% |
| Sell | LIVEONE INC | $18,000 | -82.9% | 22,561 | -72.4% | 0.00% | – | |
| URTH | Sell | ISHARES MSCI WORLD ETFetf | $657,000 | -33.7% | 5,125 | -30.0% | 0.00% | -100.0% |
| CEMB | Sell | iShares JP Morgan EM Corporateetf | $460,000 | -58.1% | 9,904 | -54.0% | 0.00% | -100.0% |
| LOMA | Buy | LOMA NEGRA CIA IND-SPON ADRadr | $144,000 | +111.8% | 25,091 | +147.0% | 0.00% | – |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFetf | $632,000 | -1.6% | 23,921 | -7.4% | 0.00% | – |
| LOVE | Buy | LOVESAC CO/THE | $803,000 | -13.8% | 14,848 | +5.5% | 0.00% | – |
| Buy | Lulu's Fashion Lounge Holdings | $569,000 | +386.3% | 83,952 | +635.1% | 0.00% | – | |
| LUNA | Buy | Luna Innovations Inc | $304,000 | +145.2% | 39,488 | +169.0% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $303,000 | -5.9% | 22,797 | -0.6% | 0.00% | – |
| LYEL | Buy | Lyell Immunopharma Inc | $185,000 | +62.3% | 36,701 | +148.2% | 0.00% | – |
| MBI | Sell | MBIA INC | $806,000 | -46.7% | 52,346 | -45.4% | 0.00% | -100.0% |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500 SMetf | $622,000 | +59.5% | 3,405 | +67.4% | 0.00% | – |
| RPG | INVESCO S&P 500 PURE GROWTH ETFetf | $384,000 | -12.7% | 2,087 | 0.0% | 0.00% | – | |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -16,028 | -100.0% | 0.00% | – |
| MEIP | Buy | MEI Pharma Inc | $86,000 | -61.4% | 142,987 | +70.9% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCM TR SH BEN INTclosed-end fund | $812,000 | +244.1% | 214,704 | +286.4% | 0.00% | – |
| MGP | Sell | MGM Growth Properties LLC - Areit | $780,000 | -71.1% | 20,163 | -69.5% | 0.00% | -100.0% |
| ZGNX | Exit | ZOGENIX INC COM | $0 | – | -23,318 | -100.0% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $250,000 | -75.3% | 177,358 | -52.3% | 0.00% | -100.0% |
| MPLX | Sell | MPLX LPmlp | $282,000 | -89.4% | 8,490 | -90.6% | 0.00% | -100.0% |
| MVBF | Sell | MVB FINANCIAL CORP | $256,000 | -1.5% | 6,177 | -1.2% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $364,000 | -41.2% | 41,280 | +7.1% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HOLDING | $202,000 | – | 14,641 | +100.0% | 0.00% | – |
| INTA | New | Intapp Inc | $448,000 | – | 18,678 | +100.0% | 0.00% | – |
| Sell | HC2 HOLDINGS INC | $65,000 | -28.6% | 17,489 | -28.8% | 0.00% | – | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP Lmlp | $221,000 | -88.4% | 4,495 | -89.0% | 0.00% | -100.0% |
| MGTA | New | MAGENTA THERAPEUTICS INC | $61,000 | – | 21,153 | +100.0% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $611,000 | +165.7% | 23,353 | +326.5% | 0.00% | – |
| MX | Buy | Magnachip Semiconductor Corp | $495,000 | -9.5% | 29,246 | +12.1% | 0.00% | – |
| TIL | Buy | Instil Bio Inc | $579,000 | -11.1% | 53,881 | +41.7% | 0.00% | – |
| INSE | INSPIRED ENTERTAINMENT INC | $533,000 | -5.2% | 43,346 | 0.0% | 0.00% | – | |
| INSG | Buy | INSEEGO CORP | $185,000 | +120.2% | 45,684 | +218.1% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC/THE | $386,000 | -12.9% | 25,624 | +7.6% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $86,000 | -77.7% | 23,365 | -73.5% | 0.00% | – |
| INO | Sell | INOVIO BIOMEDICAL CORP COM | $442,000 | -34.9% | 123,167 | -9.5% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP COM | $262,000 | -16.0% | 22,644 | -9.4% | 0.00% | – |
| INBX | Sell | Inhibrx Inc | $660,000 | -62.5% | 29,630 | -26.4% | 0.00% | -100.0% |
| New | MARKFORGED HOLDING CORP | $42,000 | – | 10,449 | +100.0% | 0.00% | – | |
| Buy | INFORMATICA INC - CLASS A | $607,000 | -41.1% | 30,771 | +10.3% | 0.00% | -100.0% | |
| IMVT | Sell | IMMUNOVANT INC | $75,000 | -93.0% | 13,590 | -89.2% | 0.00% | -100.0% |
| IBRX | Sell | IMMUNITYBIO INC | $247,000 | -26.0% | 44,054 | -19.9% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC COM | $800,000 | -52.6% | 168,098 | -26.1% | 0.00% | -100.0% |
| IMAX | Buy | IMAX CORP | $724,000 | +7.7% | 38,272 | +1.6% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $225,000 | -34.0% | 13,892 | +14.5% | 0.00% | – |
| ITCB | New | ITAU CORPBANCAadr | $34,000 | – | 10,245 | +100.0% | 0.00% | – |
| IESC | Sell | INTEGRATED ELECTRICAL SERVIC | $251,000 | -27.5% | 6,249 | -8.5% | 0.00% | – |
| MTRX | Sell | MATRIX SERVICE CO | $379,000 | -62.7% | 46,123 | -65.9% | 0.00% | -100.0% |
| ICAD | New | iCAD Inc | $143,000 | – | 32,094 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $253,000 | – | 31,207 | +100.0% | 0.00% | – | |
| HY | Sell | HYSTER-YALE MATERIALS HANDLING | $231,000 | -44.6% | 6,969 | -31.4% | 0.00% | – |
| HYRE | New | HyreCar Inc | $41,000 | – | 17,287 | +100.0% | 0.00% | – |
| Buy | MAXCYTE INC | $858,000 | +10.7% | 122,765 | +61.4% | 0.00% | – | |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -12,309 | -100.0% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $651,000 | +19.4% | 146,935 | +67.0% | 0.00% | – |
| HYFM | Buy | HYDROFARM HOLDINGS GROUP INC | $564,000 | +173.8% | 37,233 | +410.5% | 0.00% | – |
| MDVL | Sell | MEDAVAIL HOLDING | $37,000 | -77.8% | 37,747 | -68.3% | 0.00% | – |
| HGEN | New | Humanigen Inc | $92,000 | – | 30,429 | +100.0% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $144,000 | +227.3% | 63,136 | +234.8% | 0.00% | – |
| HOFT | Buy | Hooker Furnishings Corp | $541,000 | +7.8% | 28,580 | +32.5% | 0.00% | – |
| HNST | Buy | HONEST CO INC/THE | $499,000 | +261.6% | 95,848 | +463.1% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $79,000 | -49.7% | 25,973 | -39.9% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS I COM | $119,000 | -35.3% | 29,837 | +0.8% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $530,000 | +9.1% | 120,365 | +38.6% | 0.00% | – |
| MMAT | Buy | TORCHLIGHT ENERGY RESOURCES | $453,000 | +85.7% | 271,215 | +173.4% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES I COM | $658,000 | -4.8% | 22,282 | -0.1% | 0.00% | – |
| HMPT | Sell | HOME POINT CAPITAL INC | $411,000 | -54.1% | 132,090 | -33.6% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $440,000 | – | 10,795 | +100.0% | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUNICIPAL TRclosed-end fund | $881,000 | – | 200,588 | +100.0% | 0.00% | – |
| Sell | MICRO FOCUS INTL SPN ADRadr | $692,000 | -6.1% | 130,592 | -1.3% | 0.00% | – | |
| HIFS | Buy | HINGHAM INSTN SVGS MA COM | $252,000 | -3.8% | 735 | +18.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC WASH COM | $330,000 | +148.1% | 70,669 | +166.0% | 0.00% | – |
| HIMS | Sell | HIMS & HERS HEALTH INC | $67,000 | -42.7% | 12,585 | -29.6% | 0.00% | – |
| Buy | LANDCADIA HOLDINGS III INC-A | $736,000 | +96.3% | 61,979 | +77.6% | 0.00% | – | |
| HPK | Buy | HighPeak Energy Inc | $576,000 | +234.9% | 25,949 | +121.0% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GP INC COM | $920,000 | +11.5% | 27,786 | +9.0% | 0.00% | – |
| MLR | Sell | MILLER INDUSTRIES INC/TN | $563,000 | -25.9% | 20,003 | -12.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC COM | $79,000 | -60.5% | 16,801 | -49.2% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $28,000 | -90.5% | 25,362 | -88.2% | 0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -10,596 | -100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $276,000 | – | 21,785 | +100.0% | 0.00% | – |
| MCW | Buy | Mister Car Wash Inc | $445,000 | +117.1% | 30,080 | +167.6% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC. | $905,000 | -11.4% | 136,870 | -0.5% | 0.00% | -100.0% |
| MITK | Buy | MITEK SYS INC COM NEW | $565,000 | -3.4% | 38,535 | +16.9% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDadr | $204,000 | -12.1% | 18,238 | -0.9% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS Public Joinadr | $0 | -100.0% | 964,034 | +29.8% | 0.00% | -100.0% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $114,000 | +21.3% | 33,032 | +37.1% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $527,000 | +42.4% | 49,896 | +6.3% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTD-SP ADRadr | $0 | – | -42,503 | -100.0% | 0.00% | – |
| HHR | Buy | HEADHUNTER GROUP PLC-ADRadr | $0 | -100.0% | 36,762 | +13.2% | 0.00% | -100.0% |
| HAYW | New | HAYWARD HOLDINGS INC | $392,000 | – | 23,602 | +100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -46,103 | -100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $211,000 | +61.1% | 33,916 | +83.2% | 0.00% | – |
| NL | Sell | NL INDS INC COM NEW | $209,000 | -7.1% | 29,071 | -4.5% | 0.00% | – |
| MGK | Exit | VANGUARD WORLD FD MEGA GRWTH INDetf | $0 | – | -1,810 | -100.0% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $269,000 | -17.7% | 17,629 | -4.6% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTD - ADRadr | $51,000 | – | 14,315 | +100.0% | 0.00% | – |
| NSSC | Buy | NAPCO SECURITY SYSTEMS INC | $715,000 | -10.3% | 34,853 | +118.6% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -88,258 | -100.0% | 0.00% | – |
| HPF | Sell | JOHN HANCOCK PFD INCOME IIclosed-end fund | $289,000 | -82.7% | 15,195 | -81.0% | 0.00% | -100.0% |
| NPK | Buy | NATIONAL PRESTO INDUSTRIES INC | $800,000 | +4.3% | 10,393 | +11.1% | 0.00% | – |
| NRC | Sell | NATIONAL RESEARCH CORP | $513,000 | -7.1% | 12,941 | -2.6% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN COM | $518,000 | +32.1% | 30,783 | +45.1% | 0.00% | – |
| HBT | Sell | HBT FINANCIAL INC/DE | $644,000 | -5.7% | 35,409 | -2.9% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $185,000 | +150.0% | 44,898 | +271.9% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $220,000 | -58.1% | 116,780 | +7.2% | 0.00% | – |
| Exit | Ventyx Biosciences Inc | $0 | – | -10,934 | -100.0% | 0.00% | – | |
| NPTN | New | NEOPHOTONICS CORP COM | $291,000 | – | 19,157 | +100.0% | 0.00% | – |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $516,000 | +10.3% | 87,900 | 0.0% | 0.00% | – | |
| GNTY | Buy | GUARANTY BANCSHARES INC | $236,000 | +10.3% | 6,737 | +18.0% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREadr | $95,000 | -22.1% | 20,942 | -12.5% | 0.00% | – | |
| KRUS | Exit | KURA SUSHI USA INC-CLASS A | $0 | – | -3,964 | -100.0% | 0.00% | – |
| NTST | Buy | NETSTREIT Corpreit | $879,000 | +32.8% | 39,164 | +35.4% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO SPON ADRadr | $754,000 | +15.1% | 12,638 | +3.6% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $76,000 | -52.2% | 24,991 | -29.8% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA-ADRadr | $301,000 | +12.3% | 27,850 | -1.4% | 0.00% | – |
| NMFC | NEW MTN FIN CORP COM | $552,000 | +1.1% | 39,866 | 0.0% | 0.00% | – | |
| GRWG | Buy | GROWGENERATION CORP | $417,000 | +11.2% | 45,319 | +57.6% | 0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEI SHSetf | $0 | – | -1,701 | -100.0% | 0.00% | – |
| GRTS | Sell | GRITSTONE BIO INC | $205,000 | -74.9% | 49,741 | -21.8% | 0.00% | – |
| NBEV | Sell | NEWAGE INC | $6,000 | -57.1% | 10,244 | -22.6% | 0.00% | – |
| GDYN | Sell | CHASERG TECH ACQ CORP | $498,000 | -91.0% | 35,389 | -75.6% | 0.00% | -100.0% |
| GEFB | Buy | GREIF INC-CL B | $314,000 | +42.7% | 4,920 | +34.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $562,000 | +5.6% | 36,358 | +22.6% | 0.00% | – |
| NR | Sell | NEWPARK RESOURCES INC | $195,000 | +18.2% | 53,184 | -5.0% | 0.00% | – |
| GRBK | Sell | GREEN BRIK PARTNERS | $712,000 | -72.1% | 36,010 | -57.3% | 0.00% | -100.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORP | $631,000 | +3.6% | 44,980 | +16.0% | 0.00% | – |
| NEXI | New | NexImmune Inc | $81,000 | – | 19,190 | +100.0% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $254,000 | -37.3% | 29,249 | -18.4% | 0.00% | – |
| NDLS | New | NOODLES & CO | $71,000 | – | 11,948 | +100.0% | 0.00% | – |
| TIGR | Exit | Up Fintech Holding Ltdadr | $0 | – | -13,145 | -100.0% | 0.00% | – |
| GNOG | Buy | Golden Nugget Online Gaming In | $378,000 | +62.2% | 53,200 | +127.1% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LPmlp | $0 | – | -30,693 | -100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP COM | $35,000 | +52.2% | 15,760 | +8.4% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $938,000 | -8.9% | 21,538 | -9.1% | 0.00% | -100.0% |
| GOCO | Sell | GoHealth Inc | $172,000 | -86.8% | 145,629 | -57.7% | 0.00% | -100.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $547,000 | -24.8% | 21,508 | -6.0% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC COM | $474,000 | -12.5% | 28,468 | -10.3% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $59,000 | -55.0% | 40,433 | -64.2% | 0.00% | – |
| GIC | Sell | Systemax Inc | $226,000 | -30.2% | 7,026 | -11.2% | 0.00% | – |
| New | GITLAB INC-CL A | $462,000 | – | 8,479 | +100.0% | 0.00% | – | |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $249,000 | -65.4% | 61,681 | -28.7% | 0.00% | – | |
| Buy | Nuvalent Inc | $343,000 | +21.2% | 24,675 | +65.8% | 0.00% | – | |
| ACBI | Exit | ATLANTIC CAPITAL BANCSHARES | $0 | – | -8,051 | -100.0% | 0.00% | – |
| NZF | Sell | Nuveen Municipal Credit Incomeclosed-end fund | $280,000 | -32.9% | 19,178 | -21.4% | 0.00% | – |
| NVG | Sell | Nuveen AMT-Free Municipal Credclosed-end fund | $272,000 | -35.1% | 18,377 | -21.4% | 0.00% | – |
| GEVO | Buy | GEVO INC | $849,000 | +83.8% | 181,338 | +68.2% | 0.00% | – |
| Sell | GETNET ADQUIRENCIA E SER-W/Iadr | $17,000 | -60.5% | 11,168 | -63.4% | 0.00% | – | |
| GERN | Sell | GERON CORP COM | $23,000 | -76.0% | 16,920 | -78.5% | 0.00% | – |
| NEV | Buy | Nuveen Enhanced Municipal Valuclosed-end fund | $507,000 | +42.4% | 38,929 | +71.2% | 0.00% | – |
| GABC | Buy | GERMAN AMERICAN BANCORP INC | $470,000 | -1.9% | 12,374 | +0.6% | 0.00% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVER SHSclosed-end fund | $867,000 | – | 52,180 | +100.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTD | $73,000 | +4.3% | 10,831 | -13.4% | 0.00% | – |
| NUVB | Buy | Nuvation Bio Inc | $208,000 | -3.3% | 39,636 | +56.6% | 0.00% | – |
| GBIO | Buy | GENERATION BIO CO | $128,000 | +75.3% | 17,454 | +69.8% | 0.00% | – |
| OFS | New | OFS CAP CORP COM | $450,000 | – | 34,650 | +100.0% | 0.00% | – |
| GCMG | Buy | GCM Grosvenor Inc | $274,000 | +36.3% | 28,199 | +47.6% | 0.00% | – |
| GATO | New | Gatos Silver Inc | $245,000 | – | 56,605 | +100.0% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $75,000 | -8.5% | 10,447 | +2.1% | 0.00% | – |
| OTLY | New | OATLY GROUP ABadr | $246,000 | – | 49,103 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $741,000 | -33.0% | 164,386 | -20.8% | 0.00% | -100.0% |
| GLPG | New | GALAPAGOS NV-SPON ADRadr | $847,000 | – | 13,664 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX | $139,000 | 0.0% | 28,068 | +40.3% | 0.00% | – |
| OCGN | Sell | Ocugen Inc | $182,000 | -52.1% | 55,238 | -33.9% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU-ADRadr | $39,000 | -86.0% | 22,589 | -84.3% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $131,000 | -61.2% | 40,451 | -19.9% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $119,000 | -55.3% | 15,701 | -39.7% | 0.00% | – |
| OLMA | Buy | Olema Pharmaceuticals Inc | $740,000 | +101.1% | 173,761 | +342.3% | 0.00% | – |
| OLO | Buy | OLO INC - CLASS A | $946,000 | +18.1% | 71,393 | +85.5% | 0.00% | – |
| FNKO | Buy | FUNKO INC-CLASS A | $833,000 | +6.4% | 48,311 | +15.9% | 0.00% | – |
| FUBO | Buy | fuboTV Inc | $633,000 | -20.2% | 96,370 | +88.5% | 0.00% | – |
| OMER | Sell | OMEROS CORP COM | $123,000 | -30.5% | 20,449 | -25.7% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $22,000 | -51.1% | 14,969 | -27.1% | 0.00% | – |
| ONCR | Buy | ONCORUS INC | $99,000 | +37.5% | 55,355 | +303.0% | 0.00% | – |
| FYBR | Buy | Frontier Communications Parent | $796,000 | +39.4% | 28,758 | +48.6% | 0.00% | – |
| New | FRESHWORKS INC-CL A | $445,000 | – | 24,818 | +100.0% | 0.00% | – | |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $154,000 | -64.2% | 72,705 | -13.3% | 0.00% | – |
| OTRK | Buy | ONTRAK INC | $72,000 | -44.2% | 31,641 | +54.3% | 0.00% | – |
| OOMA | Buy | OOMA INC | $621,000 | +22.0% | 41,411 | +66.4% | 0.00% | – |
| FT | New | FRANKLIN UNIVERSAL TRUSTclosed-end fund | $258,000 | – | 31,905 | +100.0% | 0.00% | – |
| OPRA | Buy | OPERA LTD-ADRadr | $667,000 | -9.3% | 112,944 | +8.4% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC COM | $604,000 | -46.9% | 175,466 | -25.8% | 0.00% | -100.0% |
| OPRT | Buy | OPORTUN FINANCIAL CORP | $284,000 | +30.9% | 19,762 | +84.8% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORP | $887,000 | -59.3% | 23,515 | -33.0% | 0.00% | -100.0% |
| FRG | Buy | FRANCHISE GROUP INC | $347,000 | +8.4% | 8,381 | +36.7% | 0.00% | – |
| ORC | Buy | ORCHID ISLAND CAPITAL INCreit | $744,000 | +1.5% | 228,790 | +40.4% | 0.00% | – |
| ORIC | Sell | ORIC Pharmaceuticals Inc | $70,000 | -92.5% | 13,097 | -79.3% | 0.00% | – |
| FDMT | Buy | 4D Molecular Therapeutics Inc | $611,000 | -24.7% | 40,381 | +9.3% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC COM | $347,000 | -59.8% | 15,113 | -55.9% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $254,000 | -16.2% | 4,713 | -6.8% | 0.00% | – |
| FBRX | Sell | FORTE BIOSCIENCES INC | $100,000 | -73.3% | 68,467 | -60.8% | 0.00% | – |
| FMTX | Sell | FORMA THERAPEUTICS HOLDINGS | $96,000 | -94.7% | 10,291 | -91.9% | 0.00% | -100.0% |
| OUST | Buy | Ouster Inc | $599,000 | +134.0% | 133,048 | +170.6% | 0.00% | – |
| OM | Sell | Outset Medical Inc | $772,000 | -6.9% | 17,005 | -5.5% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $603,000 | +81.6% | 33,979 | +122.8% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL COM | $102,000 | -1.9% | 28,471 | +7.1% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $556,000 | +1.1% | 24,242 | -3.3% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $151,000 | +6.3% | 72,715 | +2.1% | 0.00% | – |
| Buy | Fluence Energy Inc | $730,000 | -1.7% | 55,680 | +166.6% | 0.00% | – | |
| GQRE | New | FLEXSHARES GLOBAL QUALITY REetf | $337,000 | – | 4,800 | +100.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC COM | $296,000 | -26.7% | 15,325 | +1.8% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC-CL A | $645,000 | – | 105,578 | +100.0% | 0.00% | – |
| New | FIRST WATCH RESTAURANT GROUP | $216,000 | – | 16,585 | +100.0% | 0.00% | – | |
| FPE | Sell | FIRST TR EXCHANGE-TRAD PFD SECS INC ETFetf | $825,000 | -12.3% | 43,398 | -6.3% | 0.00% | – |
| RDVY | New | FIRST TRUST RISING DIVIDENDetf | $301,000 | – | 6,152 | +100.0% | 0.00% | – |
| FDT | Buy | FIRST TRUST DEVELP MKT EX-USetf | $900,000 | -3.0% | 15,554 | +1.6% | 0.00% | – |
| FXN | New | FIRST TRUST ENERGY ALPHADEX FUNDetf | $170,000 | – | 10,650 | +100.0% | 0.00% | – |
| FVD | Buy | FIRST VALUE LINE DIVIDEND INDEX ETFetf | $380,000 | +2.2% | 8,975 | +3.9% | 0.00% | – |
| FDN | Sell | FIRST TR EXCH TRD FD DJ INTERNT IDXetf | $750,000 | -39.3% | 3,990 | -26.9% | 0.00% | -100.0% |
| FNWB | New | FIRST NORTHWEST BANCOR COM | $691,000 | – | 31,265 | +100.0% | 0.00% | – |
| New | Pactiv Evergreen Inc | $205,000 | – | 20,384 | +100.0% | 0.00% | – | |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $336,000 | -17.2% | 8,719 | -8.0% | 0.00% | – |
| FLIC | Sell | FIRST OF LONG ISLAND CORP/THE | $479,000 | -38.1% | 24,601 | -31.4% | 0.00% | – |
| Exit | Eliem Therapeutics Inc | $0 | – | -47,191 | -100.0% | 0.00% | – | |
| PAM | Buy | PAMPA ENERGIA S A SPONS ADR LVL Iadr | $531,000 | +12.0% | 22,479 | +0.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $295,000 | +11.3% | 6,859 | +21.8% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP/DEL | $501,000 | -55.3% | 12,409 | -41.6% | 0.00% | -100.0% |
| Buy | PARAGON 28 INC | $596,000 | +16.4% | 35,587 | +22.9% | 0.00% | – | |
| RVMD | Exit | REVOLUTION Medicines Inc | $0 | – | -22,994 | -100.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $241,000 | -39.9% | 80,997 | -9.3% | 0.00% | – |
| DIBS | New | 1STDIBS.COM INC | $170,000 | – | 21,276 | +100.0% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $254,000 | -59.0% | 18,028 | -38.3% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC COM | $384,000 | -38.2% | 15,811 | -36.7% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC COM | $224,000 | +202.7% | 62,504 | +372.1% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $89,000 | -33.6% | 28,753 | +36.2% | 0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -7,593 | -100.0% | 0.00% | – |
| THFF | Buy | FIRST FINANCIAL CORP/IN | $733,000 | +21.6% | 16,925 | +27.0% | 0.00% | – |
| PAVM | Sell | PAVmed Inc | $47,000 | -78.2% | 35,910 | -59.1% | 0.00% | – |
| FRBA | Sell | FIRST BANK/HAMILTON NJ | $730,000 | -14.3% | 51,302 | -12.6% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES MS COM | $413,000 | +3.2% | 12,264 | +18.5% | 0.00% | – |
| New | PAYCOR HCM INC | $320,000 | – | 10,991 | +100.0% | 0.00% | – | |
| FNLC | Sell | FIRST BANCORP INC/ME | $325,000 | -6.9% | 10,806 | -2.7% | 0.00% | – |
| PAYO | Buy | Payoneer Global Inc | $940,000 | +830.7% | 210,853 | +1427.7% | 0.00% | – |
| PGC | Sell | PEAPACK GLADSTONE FINANCIAL CO | $312,000 | -14.8% | 8,965 | -13.3% | 0.00% | – |
| FOA | Sell | FINANCE OF AMERICA COS INC-A | $261,000 | -29.6% | 85,718 | -8.2% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GR COM | $467,000 | -48.4% | 62,464 | -24.0% | 0.00% | – |
| FMAT | New | FIDELITY MATERIALS ETFetf | $238,000 | – | 4,797 | +100.0% | 0.00% | – |
| FCOM | Buy | FIDELITY MSCI COMMUNICATIONetf | $616,000 | +59.2% | 13,548 | +79.8% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP | $550,000 | +12.5% | 70,728 | +0.2% | 0.00% | – |
| FUTY | Buy | Fidelity MSCI Utilities Indexetf | $370,000 | +39.1% | 7,730 | +34.4% | 0.00% | – |
| FREL | Buy | Fidelity MSCI Real Estate Indeetf | $435,000 | +21.8% | 13,443 | +30.7% | 0.00% | – |
| FIDU | Buy | FIDELITY INDUSTRIALS ETFetf | $712,000 | +229.6% | 13,228 | +244.8% | 0.00% | – |
| FENY | Buy | FIDELITY MSCI ENERGY ETFetf | $385,000 | +101.6% | 18,382 | +45.7% | 0.00% | – |
| PPTA | Sell | Perpetua Resources Corp | $173,000 | -55.4% | 42,292 | -48.2% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $134,000 | -38.0% | 16,377 | +8.4% | 0.00% | – |
| FSTA | New | Fidelity MSCI Consumer Staplesetf | $296,000 | – | 6,454 | +100.0% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH AND WELLNESS CO | $458,000 | -59.5% | 23,392 | -59.1% | 0.00% | -100.0% |
| PETQ | Buy | PETIQ INC COM CL A | $457,000 | +9.9% | 18,717 | +2.1% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP COM | $0 | – | -587 | -100.0% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC COM | $923,000 | -33.3% | 76,760 | -21.7% | 0.00% | -100.0% |
| FTHM | New | Fathom Holdings Inc | $236,000 | – | 22,016 | +100.0% | 0.00% | – |
| New | Phillips Edison & Co Increit | $905,000 | – | 26,327 | +100.0% | 0.00% | – | |
| FPI | Buy | FARMLAND PARTNERS INC COMreit | $888,000 | +22.3% | 64,597 | +6.4% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -10,869 | -100.0% | 0.00% | – |
| PML | Sell | PIMCO MUNICIPAL INCOME FD IIclosed-end fund | $247,000 | -37.8% | 21,441 | -21.0% | 0.00% | – |
| PMX | Sell | PIMCO MUN INC FD III COMclosed-end fund | $109,000 | -37.0% | 10,559 | -22.2% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS L COM UNIT REP INTmlp | $0 | – | -24,895 | -100.0% | 0.00% | – |
| FMAO | New | FARMER & MERCHANTS BKC COM | $482,000 | – | 13,329 | +100.0% | 0.00% | – |
| FTCI | New | FTC Solar Inc | $270,000 | – | 54,786 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TRUSTclosed-end fund | $86,000 | – | 10,542 | +100.0% | 0.00% | – |
| FRPH | Sell | FRP HOLDINGS INC | $344,000 | -0.6% | 5,949 | -0.7% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $258,000 | +28.4% | 8,326 | +39.6% | 0.00% | – |
| FSK | FS KKR CAPITAL CORP | $811,000 | +9.0% | 35,544 | 0.0% | 0.00% | – | |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $219,000 | +25.9% | 18,990 | +10.5% | 0.00% | – |
| PRAX | Exit | Praxis Precision Medicines Inc | $0 | – | -19,976 | -100.0% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $239,000 | -29.1% | 18,258 | +44.5% | 0.00% | – |
| PLRX | Buy | Pliant Therapeutics Inc | $137,000 | -10.5% | 19,500 | +72.3% | 0.00% | – |
| FLYW | Buy | FLYWIRE CORP-VOTING | $641,000 | +188.7% | 20,966 | +259.1% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INCreit | $312,000 | +9.5% | 11,524 | +29.3% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $529,000 | +289.0% | 126,217 | +131.5% | 0.00% | – |
| EOLS | New | EVOLUS INC | $122,000 | – | 10,878 | +100.0% | 0.00% | – |
| PRCH | Buy | PORCH GROUP INC | $619,000 | +117.2% | 89,138 | +388.3% | 0.00% | – |
| PSTX | Buy | Poseida Therapeutics Inc | $154,000 | +73.0% | 34,470 | +162.9% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP COM | $795,000 | +27.2% | 117,053 | -5.4% | 0.00% | – |
| PSTL | New | Postal Realty Trust Increit | $212,000 | – | 12,623 | +100.0% | 0.00% | – |
| POWL | Sell | POWELL INDUSTRIES INC | $558,000 | -77.4% | 28,758 | -65.6% | 0.00% | -100.0% |
| PGEN | Buy | PRECIGEN INC | $145,000 | -25.3% | 68,600 | +31.5% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $194,000 | -68.9% | 62,954 | -25.4% | 0.00% | – |
| PFC | Sell | Premier Financial Corp | $696,000 | -6.2% | 22,954 | -4.4% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $123,000 | +0.8% | 36,221 | +80.4% | 0.00% | – |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $653,000 | -10.2% | 74,168 | +14.8% | 0.00% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -2,313 | -100.0% | 0.00% | – |
| Sell | PRIORITY TECHNOLOGY HOLDINGS | $84,000 | -49.4% | 14,643 | -37.6% | 0.00% | – | |
| WTRU | Buy | ESSENTIAL UTILITIES INC 6 PFDpublic | $247,000 | 0.0% | 4,042 | +6.7% | 0.00% | – |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $335,000 | -68.4% | 12,536 | -69.4% | 0.00% | -100.0% |
| ESPR | Buy | ESPERION THERAPEUTICS COM | $791,000 | +93.9% | 170,404 | +108.9% | 0.00% | – |
| ESCA | New | ESCALADE INC COM | $145,000 | – | 10,954 | +100.0% | 0.00% | – |
| ERO | Buy | ERO COPPER CORP | $495,000 | +23.1% | 33,803 | +28.5% | 0.00% | – |
| NOBL | Buy | NOBLE INTL LTD COMetf | $644,000 | +64.3% | 6,786 | +69.8% | 0.00% | – |
| Buy | Erasca Inc | $636,000 | +16.3% | 73,968 | +110.6% | 0.00% | – | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $942,000 | +21.5% | 39,771 | +75.6% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -12,885 | -100.0% | 0.00% | – |
| PRVB | Sell | Provention Bio Inc | $492,000 | -45.4% | 67,219 | -58.1% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $336,000 | -4.0% | 20,708 | +10.2% | 0.00% | – |
| EPZM | Sell | EPIZYME INC COM | $28,000 | -91.7% | 24,475 | -81.9% | 0.00% | – |
| EOSE | Buy | Eos Energy Enterprises Inc | $134,000 | +21.8% | 32,140 | +119.3% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP COM NEW | $119,000 | +30.8% | 17,270 | +32.5% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS COR | $452,000 | -4.8% | 70,545 | +0.7% | 0.00% | – |
| LUNG | Buy | Pulmonx Corp | $518,000 | +91.1% | 20,863 | +146.5% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC COM | $125,000 | -78.6% | 25,714 | -34.8% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORP | $656,000 | -39.2% | 54,571 | -26.2% | 0.00% | -100.0% |
| PCT | New | PureCycle Technologies Inc | $270,000 | – | 33,722 | +100.0% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $139,000 | +5.3% | 16,872 | -7.1% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $650,000 | +107.0% | 111,105 | +369.4% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUNI INCM TRSclosed-end fund | $106,000 | – | 14,941 | +100.0% | 0.00% | – |
| PIM | Buy | Putnam Master Intermediate Incclosed-end fund | $539,000 | -5.1% | 150,427 | +4.7% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC COM | $613,000 | +8.1% | 10,826 | +7.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLCunit | $105,000 | – | 10,900 | +100.0% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MANAGEMENT | $727,000 | +28.9% | 90,708 | +52.3% | 0.00% | – |
| QIWI | Buy | QI PLC SPONSERED ADRadr | $0 | -100.0% | 235,879 | +76.7% | 0.00% | -100.0% |
| New | EngageSmart Inc | $361,000 | – | 16,923 | +100.0% | 0.00% | – | |
| New | Enfusion Inc | $194,000 | – | 15,251 | +100.0% | 0.00% | – | |
| XM | Sell | QUALTRICS INTERNATIONAL-CL A | $216,000 | -45.2% | 7,556 | -32.2% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $729,000 | +3.1% | 57,427 | -14.1% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $369,000 | +2.8% | 12,632 | +49.0% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $276,000 | +81.6% | 121,423 | +342.1% | 0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INCclosed-end fund | $0 | – | -49,166 | -100.0% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $748,000 | -5.8% | 31,838 | +5.1% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $244,000 | -9.6% | 3,974 | +14.7% | 0.00% | – |
| REVG | Buy | REV GROUP INC COM | $574,000 | +5.5% | 42,858 | +11.5% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LPmlp | $603,000 | -69.6% | 53,886 | -77.6% | 0.00% | -100.0% |
| ERII | Buy | ENERGY RECOVERY INC | $362,000 | -2.4% | 17,967 | +4.1% | 0.00% | – |
| New | ENACT HOLDINGS INC | $214,000 | – | 9,640 | +100.0% | 0.00% | – | |
| RLX | Sell | RLX TECHNOLOGY INC-ADRadr | $793,000 | -64.0% | 442,886 | -21.6% | 0.00% | -100.0% |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -25,537 | -100.0% | 0.00% | – |
| EEX | Sell | EMERALD HOLDINGS INC | $320,000 | -18.2% | 94,189 | -4.4% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC COM | $928,000 | -12.0% | 145,688 | +0.8% | 0.00% | -100.0% |
| RDUS | Sell | RADIUS HEALTH INC | $193,000 | -5.9% | 21,819 | -26.5% | 0.00% | – |
| RADI | Sell | Radius Global Infrastructure I | $411,000 | -34.0% | 28,813 | -25.5% | 0.00% | – |
| RFL | Buy | RAFAEL HOLDINGS INC | $403,000 | +83.2% | 160,516 | +271.8% | 0.00% | – |
| RAIN | New | Rain Therapeutics Inc | $78,000 | – | 15,473 | +100.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP COM | $77,000 | -85.4% | 20,726 | -72.5% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S A SPON ADR Badr | $320,000 | +5.6% | 23,506 | -0.0% | 0.00% | – |
| PACK | Sell | RANPAK HOLDINGS CORP | $663,000 | -82.3% | 32,431 | -67.5% | 0.00% | -100.0% |
| New | Rapid Micro Biosystems Inc | $117,000 | – | 17,158 | +100.0% | 0.00% | – | |
| New | EMBARK TECHNOLOGY INC | $250,000 | – | 42,371 | +100.0% | 0.00% | – | |
| EIGR | New | EIGER BIOPHARMACEUTICA COM | $232,000 | – | 27,900 | +100.0% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $226,000 | +117.3% | 19,518 | +87.8% | 0.00% | – |
| RXRX | Sell | RECURSION PHARMACEUTICALS-A | $168,000 | -74.4% | 23,424 | -38.8% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $706,000 | -59.0% | 37,140 | -42.8% | 0.00% | -100.0% |
| Buy | Ecovyst Inc | $199,000 | +42.1% | 17,179 | +25.8% | 0.00% | – | |
| RGS | Buy | REGIS CORP | $225,000 | +174.4% | 106,283 | +125.5% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP COM | $442,000 | +20.1% | 9,097 | +42.1% | 0.00% | – |
| REKR | Buy | Rekor Systems Inc | $56,000 | -25.3% | 12,275 | +7.2% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $529,000 | – | 19,618 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $204,000 | – | 20,653 | +100.0% | 0.00% | – | |
| KODK | Buy | EASTMAN KODAK CO COM NEW | $920,000 | +300.0% | 140,387 | +186.0% | 0.00% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $310,000 | +40.3% | 14,410 | +31.7% | 0.00% | – |
| New | RENT THE RUNWAY INC-A | $231,000 | – | 33,547 | +100.0% | 0.00% | – | |
| RPTX | New | Repare Therapeutics Inc | $804,000 | – | 56,439 | +100.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $445,000 | +17.7% | 86,238 | -15.2% | 0.00% | – |
| EAR | Buy | Eargo Inc | $338,000 | +68.2% | 63,969 | +62.5% | 0.00% | – |
| New | Reservoir Media Inc | $688,000 | – | 69,955 | +100.0% | 0.00% | – | |
| RVP | New | Retractable Technologies Inc | $112,000 | – | 23,639 | +100.0% | 0.00% | – |
| EVI | Buy | EVI INDUSTRIES INC | $371,000 | -34.9% | 19,964 | +9.3% | 0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -10,196 | -100.0% | 0.00% | – |
| AFYA | Exit | AFYA LTD-CLASS A | $0 | – | -29,614 | -100.0% | 0.00% | – |
| RYTM | Sell | Rhythm Pharmaceuticals Inc | $119,000 | -26.5% | 10,309 | -36.3% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $535,000 | -34.4% | 173,054 | +28.4% | 0.00% | – |
| RMNI | Sell | RIMINI STREET INC | $136,000 | -56.1% | 23,435 | -54.9% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS COM | $675,000 | -10.5% | 58,100 | +9.3% | 0.00% | – |
| RAD | Sell | RITE AID CORP COM | $559,000 | -51.0% | 63,916 | -17.7% | 0.00% | -100.0% |
| INNV | Exit | INNOVAGE HOLDING CORP | $0 | – | -10,553 | -100.0% | 0.00% | – |
| RFMZ | New | RIVERNORTH FLEX MUNI IIclosed-end fund | $411,000 | – | 25,048 | +100.0% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $241,000 | -37.1% | 31,924 | -35.9% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $685,000 | -12.4% | 43,161 | +20.5% | 0.00% | – |
| New | DUTCH BROS INC-CLASS A | $851,000 | – | 15,394 | +100.0% | 0.00% | – | |
| RCKY | Buy | ROCKY BRANDS INC | $420,000 | +55.0% | 10,092 | +48.1% | 0.00% | – |
| DRRX | DURECT CORP COM | $12,000 | -33.3% | 18,537 | 0.0% | 0.00% | – | |
| RMO | Sell | ROMEO POWER INC | $274,000 | -82.6% | 183,696 | -57.5% | 0.00% | -100.0% |
| DLTH | Buy | DULUTH HLDGS INC COM CL B | $455,000 | -13.5% | 37,243 | +7.4% | 0.00% | – |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $926,000 | -56.7% | 41,883 | -41.0% | 0.00% | -100.0% |
| DRVN | Sell | Driven Brands Holdings Inc | $205,000 | -38.6% | 7,787 | -21.7% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $289,000 | -43.0% | 52,432 | +0.1% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INC CL B | $607,000 | -4.1% | 12,562 | +7.2% | 0.00% | – |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $230,000 | -57.6% | 31,630 | -3.9% | 0.00% | – |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC | $534,000 | +13.1% | 21,234 | +49.7% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC CL A | $374,000 | +1.4% | 27,891 | +8.1% | 0.00% | – |
| Buy | DOCEBO INC | $343,000 | -19.9% | 6,611 | +3.9% | 0.00% | – | |
| New | DIMENSIONAL WORLD EX US COREetf | $413,000 | – | 16,550 | +100.0% | 0.00% | – | |
| Buy | DIMENSIONAL INTERNATIONAL VAetf | $220,000 | +2.3% | 6,565 | +0.2% | 0.00% | – | |
| DFAE | Sell | Dimensional Emerging Core Equietf | $903,000 | -36.5% | 34,416 | -33.7% | 0.00% | -100.0% |
| GLD | Buy | SPDR GOLD TRUSTetf | $802,000 | +6.5% | 4,440 | +0.8% | 0.00% | – |
| GNR | New | SPDR S&P GL NAT RESOURCESetf | $412,000 | – | 6,555 | +100.0% | 0.00% | – |
| XNTK | New | SPDR NYSE TECHNOLOGY ETFetf | $209,000 | – | 1,500 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SERIES TRUST S&P 600 SMCP VALetf | $208,000 | – | 2,496 | +100.0% | 0.00% | – |
| SPYV | New | SDPR PORT S&P 500 VALUEetf | $582,000 | – | 13,950 | +100.0% | 0.00% | – |
| SPAB | Sell | SPAB - SPDR Portfolio Aggregate Bond ETFetf | $278,000 | -15.2% | 10,000 | -9.7% | 0.00% | – |
| SPTM | New | SPDR POTFOLIO S&P 1500 COMPOSetf | $490,000 | – | 8,820 | +100.0% | 0.00% | – |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID Cetf | $272,000 | – | 5,763 | +100.0% | 0.00% | – |
| DMS | New | Digital Media Solutions Inc | $239,000 | – | 65,529 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR Bloomberg High Yield Bondetf | $225,000 | -5.5% | 2,198 | +0.4% | 0.00% | – |
| TLMD | Buy | SOC TELEMED INC | $289,000 | +1011.5% | 96,640 | +374.4% | 0.00% | – |
| SQZ | New | SQZ Biotechnologies Co | $247,000 | – | 51,291 | +100.0% | 0.00% | – |
| BRW | New | SABA CAPITAL INCOME & OPPORTclosed-end fund | $744,000 | – | 164,707 | +100.0% | 0.00% | – |
| IGM | Exit | ISHARES EXPANDED TECH SECTORetf | $0 | – | -533 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -12,619 | -100.0% | 0.00% | – |
| Sell | DERMTECH INC | $165,000 | -36.3% | 11,245 | -31.4% | 0.00% | – | |
| DENN | Sell | DENNY'S CORP | $448,000 | -22.1% | 31,341 | -12.8% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $887,000 | -38.7% | 27,557 | -15.1% | 0.00% | -100.0% |
| SANA | Buy | Sana Biotechnology Inc | $294,000 | -26.3% | 35,624 | +38.3% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $304,000 | +145.2% | 19,002 | +60.4% | 0.00% | – |
| COMP | Exit | COMPASS INC - CLASS A | $0 | – | -10,836 | -100.0% | 0.00% | – |
| DAWN | New | Day One Biopharmaceuticals Inc | $149,000 | – | 15,016 | +100.0% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $712,000 | +578.1% | 121,424 | +882.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $609,000 | -16.3% | 158,605 | +10.0% | 0.00% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -21,551 | -100.0% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $784,000 | -59.1% | 14,564 | -13.5% | 0.00% | -100.0% |
| Buy | DICE THERAPEUTICS INC | $855,000 | +23.0% | 44,710 | +62.7% | 0.00% | – | |
| SCHV | Sell | SCHWAB STRATEGIC TR US LCAP VA ETFetf | $262,000 | -96.1% | 3,669 | -96.0% | 0.00% | -100.0% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP ETFetf | $330,000 | +1.5% | 4,350 | +7.7% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $89,000 | -5.3% | 14,989 | -0.6% | 0.00% | – |
| DBEF | New | XTRACKERS MSCI EAFE HEDGED EQUetf | $420,000 | – | 11,137 | +100.0% | 0.00% | – |
| SCPL | New | Sciplay Corp | $267,000 | – | 20,704 | +100.0% | 0.00% | – |
| HEPS | New | D-MARKET Elektronik Hizmetleradr | $134,000 | – | 58,932 | +100.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $895,000 | -38.7% | 29,332 | -20.5% | 0.00% | -100.0% |
| Sell | Cytek Biosciences Inc | $400,000 | -68.5% | 37,111 | -52.3% | 0.00% | -100.0% | |
| CYT | New | CYTEIR THERAPEUTICS INC | $105,000 | – | 27,924 | +100.0% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS IN COM | $65,000 | -64.1% | 24,371 | -41.6% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $246,000 | +219.5% | 76,978 | +316.4% | 0.00% | – |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRetf | $869,000 | +21.4% | 17,986 | +30.2% | 0.00% | – |
| SEER | Buy | Seer Inc | $448,000 | +56.6% | 29,405 | +134.9% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES IN COM | $23,000 | – | 19,032 | +100.0% | 0.00% | – |
| CURI | Buy | CuriosityStream Inc | $472,000 | +686.7% | 162,862 | +1499.2% | 0.00% | – |
| CRIS | Sell | CURIS INC COM | $34,000 | -83.7% | 14,394 | -67.2% | 0.00% | – |
| CULP | Sell | CULP INC COM | $93,000 | -21.2% | 11,733 | -5.6% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP | $944,000 | +51.5% | 18,310 | +41.0% | 0.00% | – |
| CGEM | New | Cullinan Oncology Inc | $685,000 | – | 65,443 | +100.0% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC COM | $170,000 | -56.5% | 86,122 | -41.2% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC COM | $190,000 | -47.1% | 26,654 | -38.2% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYS CL Areit | $808,000 | +40.8% | 63,812 | +47.6% | 0.00% | – |
| New | CUE HEALTH INC | $211,000 | – | 32,783 | +100.0% | 0.00% | – | |
| CUE | Sell | CUE BIOPHARMA INC | $163,000 | -62.0% | 33,467 | -11.8% | 0.00% | – |
| CTO | Buy | CTO REALTY GROWTH INCreit | $554,000 | +54.3% | 8,350 | +42.9% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $835,000 | -68.0% | 23,924 | -45.7% | 0.00% | -100.0% |
| SESN | Sesen Bio Inc | $21,000 | -27.6% | 34,977 | 0.0% | 0.00% | – | |
| SHCR | New | SHARECARE INC | $105,000 | – | 42,576 | +100.0% | 0.00% | – |
| SMED | New | Sharps Compliance Corp | $59,000 | – | 10,026 | +100.0% | 0.00% | – |
| SFT | Buy | SHIFT TECHNOLOGIES INC | $363,000 | +112.3% | 164,876 | +229.3% | 0.00% | – |
| CRESY | Buy | CRESUD SA SPON ADRadr | $323,000 | +109.7% | 39,377 | +20.7% | 0.00% | – |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $341,000 | +30.7% | 47,060 | -3.8% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COMPANY -CL A | $546,000 | +55.1% | 72,263 | +53.6% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $525,000 | -21.2% | 25,645 | -19.7% | 0.00% | – |
| SIBN | New | SI-BONE INC | $237,000 | – | 10,508 | +100.0% | 0.00% | – |
| SBSW | Buy | SIBANYE-STILLWATER LTD-ADRadr | $700,000 | +43.1% | 43,108 | +10.5% | 0.00% | – |
| SIEN | Buy | SIENTRA INC COM | $133,000 | +9.0% | 60,075 | +80.7% | 0.00% | – |
| Buy | SIGHT SCIENCES INC | $744,000 | +77.1% | 64,348 | +169.3% | 0.00% | – | |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $570,000 | -18.2% | 80,367 | -13.2% | 0.00% | – |
| SBTX | Sell | Silverback Therapeutics Inc | $76,000 | -71.9% | 21,759 | -46.3% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC COM | $93,000 | -41.1% | 17,004 | -50.9% | 0.00% | – |
| CPS | Sell | COOPER-STANDAR HOLDING | $639,000 | -65.2% | 72,875 | -10.9% | 0.00% | -100.0% |
| CNVY | Buy | Convey Health Solutions Holdin | $494,000 | +64.1% | 75,560 | +109.9% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC - W/Ireit | $0 | – | -14,457 | -100.0% | 0.00% | – |
| OMIC | Buy | Singular Genomics Systems Inc | $199,000 | +9.9% | 31,530 | +101.1% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMIC SPON ADR Hadr | $258,000 | -47.9% | 12,583 | -42.1% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVadr | $630,000 | +1.4% | 34,623 | +0.2% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $98,000 | -18.3% | 11,941 | -0.9% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVC COM | $218,000 | -19.0% | 21,424 | -5.6% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC COM | $658,000 | +0.5% | 20,560 | +2.7% | 0.00% | – |
| SKYT | New | SkyWater Technology Inc | $215,000 | – | 19,891 | +100.0% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $630,000 | -15.4% | 41,612 | -0.5% | 0.00% | – |
| SDC | Sell | SmileDirectClub Inc | $29,000 | -54.0% | 11,239 | -58.2% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE | $161,000 | +76.9% | 42,698 | +131.4% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $158,000 | -16.8% | 54,232 | -4.7% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED TR SH BEN INT | $739,000 | -44.3% | 31,105 | -28.3% | 0.00% | -100.0% |
| New | Society Pass Inc | $444,000 | – | 149,536 | +100.0% | 0.00% | – | |
| ELP | Sell | COMPANHIA PARA ENER SPON ADR PFDadr | $807,000 | +30.4% | 103,188 | -6.2% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $20,000 | -89.8% | 16,500 | -85.3% | 0.00% | – |
| Buy | Sonendo Inc | $400,000 | -15.4% | 99,691 | +21.4% | 0.00% | – | |
| CBD | Buy | CO BRASILEIRA DE DISTR ADRadr | $127,000 | +42.7% | 25,200 | +12.8% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS COM NEW | $306,000 | -34.3% | 131,423 | +31.1% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $347,000 | -2.5% | 13,046 | +1.9% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHS COM | $816,000 | -20.2% | 16,041 | -2.1% | 0.00% | -100.0% |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $170,000 | +8.3% | 20,083 | +3.1% | 0.00% | – |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP INC | $651,000 | -2.5% | 4,996 | +11.2% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $67,000 | -94.3% | 52,004 | -94.4% | 0.00% | -100.0% |
| SPRO | New | SPERO THERAPEUTICS INC | $384,000 | – | 44,168 | +100.0% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEXAS BANCSHARES I | $212,000 | -8.2% | 8,049 | +0.2% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $211,000 | – | 28,131 | +100.0% | 0.00% | – |
| SPOK | Sell | SPOK HOLDINGS INC | $91,000 | -36.4% | 11,402 | -25.4% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS COM | $312,000 | +1.0% | 29,201 | +11.6% | 0.00% | – |
| CXM | New | Sprinklr Inc | $436,000 | – | 36,621 | +100.0% | 0.00% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $55,000 | -80.9% | 27,424 | -57.6% | 0.00% | – |
| CDXS | Sell | CODEXIS INC COM | $593,000 | -54.1% | 28,765 | -30.3% | 0.00% | -100.0% |
| DNAY | Sell | Codex DNA Inc | $63,000 | -82.1% | 11,693 | -64.1% | 0.00% | – |
| SQSP | New | SQUARESPACE IN-A EQUITY | $255,000 | – | 9,957 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC COM | $304,000 | -4.1% | 150,446 | +28.7% | 0.00% | – |
| CLPR | Sell | CLIPPER REALTY INCreit | $636,000 | -9.8% | 70,100 | -1.2% | 0.00% | – |
| SGU | New | STAR GROUP LP | $218,000 | – | 19,610 | +100.0% | 0.00% | – |
| CLNN | Buy | Clene Inc | $158,000 | +21.5% | 40,003 | +26.3% | 0.00% | – |
| SRT | Sell | STARTEK INC COM | $97,000 | -43.3% | 21,968 | -33.1% | 0.00% | – |
| New | Clearwater Analytics Holdings | $204,000 | – | 9,731 | +100.0% | 0.00% | – | |
| AFCG | Exit | AFC Gamma Increit | $0 | – | -11,042 | -100.0% | 0.00% | – |
| New | STERLING CHECK CORP | $303,000 | – | 11,450 | +100.0% | 0.00% | – | |
| SBT | Sell | STERLING BANCORP INC/MI | $289,000 | +13.8% | 40,654 | -7.9% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $528,000 | +2.3% | 19,692 | +0.3% | 0.00% | – |
| YOU | Sell | CLEAR SECURE INC -CLASS A | $245,000 | -18.3% | 9,098 | -5.0% | 0.00% | – |
| SPTL | Exit | SPDR PORT LNG TRM TRSRYetf | $0 | – | -5,746 | -100.0% | 0.00% | – |
| ESGD | Exit | iShares Trust iShares ESG Awaretf | $0 | – | -11,202 | -100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $483,000 | +19.3% | 20,056 | +20.9% | 0.00% | – |
| SNCY | Buy | Sun Country Airlines Holdings | $571,000 | +68.9% | 21,797 | +75.9% | 0.00% | – |
| CIA | Sell | CITIZENS INC/TX | $282,000 | -52.4% | 66,431 | -40.5% | 0.00% | – |
| CTXR | Sell | Citius Pharmaceuticals Inc | $24,000 | -40.0% | 13,477 | -48.5% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $553,000 | +15.7% | 18,041 | +257.4% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $399,000 | +15.7% | 16,361 | +23.8% | 0.00% | – |
| SGC | Buy | SUPERIOR GROUP OF COS INC | $283,000 | +21.5% | 15,881 | +49.4% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $52,000 | +8.3% | 17,715 | +75.2% | 0.00% | – |
| STRO | Sell | Sutro Biopharma Inc | $94,000 | -72.8% | 11,455 | -50.6% | 0.00% | – |
| BTG | Exit | B2GOLD CORP MINING INC | $0 | – | -136,035 | -100.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP COM NEW | $31,000 | -29.5% | 12,472 | +5.5% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INC ADRadr | $651,000 | +4.2% | 18,334 | +3.0% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $365,000 | -40.1% | 20,981 | -24.6% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC COM | $64,000 | -59.5% | 13,873 | -43.7% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $14,000 | -78.1% | 11,874 | -39.3% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP INC | $0 | – | -16,978 | -100.0% | 0.00% | – |
| TFII | New | TFII | $223,000 | – | 2,094 | +100.0% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTMreit | $673,000 | -27.5% | 87,230 | -22.3% | 0.00% | – |
| VERV | Exit | Verve Therapeutics Inc | $0 | – | -8,511 | -100.0% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $238,000 | -88.7% | 41,373 | -70.6% | 0.00% | -100.0% |
| TLIS | Buy | Talis Biomedical Corp | $196,000 | -35.7% | 138,917 | +82.9% | 0.00% | – |
| CERS | Sell | CERUS CORP COM | $560,000 | -25.6% | 101,983 | -7.8% | 0.00% | – |
| CERE | Sell | CEREVEL THERAPEUTICS HOLDING | $808,000 | -60.6% | 23,090 | -63.5% | 0.00% | -100.0% |
| IPSC | New | Century Therapeutics Inc | $146,000 | – | 11,589 | +100.0% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $119,000 | +2.6% | 19,856 | -38.9% | 0.00% | – |
| TASK | Sell | TASKUS INC-A EQUITY | $655,000 | -48.7% | 17,019 | -28.1% | 0.00% | -100.0% |
| TTCF | Sell | Tattooed Chef Inc | $140,000 | -22.7% | 11,129 | -4.4% | 0.00% | – |
| TSHA | New | Taysha Gene Therapies Inc | $123,000 | – | 18,928 | +100.0% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANC COM | $210,000 | -10.6% | 9,007 | -20.2% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $119,000 | -93.0% | 43,123 | -88.2% | 0.00% | -100.0% |
| TISI | Sell | TEAM INC | $51,000 | -40.7% | 23,069 | -70.7% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO DEL COM | $296,000 | -6.0% | 16,189 | -1.9% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BR-SP ADRadr | $665,000 | +6.9% | 84,408 | -18.5% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA STET FRANCE TELECOM ADRadr | $414,000 | +38.0% | 68,848 | +16.9% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAadr | $798,000 | +27.9% | 70,940 | -1.7% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $292,000 | -53.6% | 8,568 | -47.4% | 0.00% | – |
| Buy | TELESAT CORP | $301,000 | -35.3% | 18,238 | +12.5% | 0.00% | – | |
| CVM | Buy | CEL-SCI CORP | $60,000 | -43.9% | 15,346 | +1.4% | 0.00% | – |
| CATO | Sell | CATO CORP/THE | $918,000 | -17.2% | 62,647 | -3.1% | 0.00% | -100.0% |
| SAVA | Sell | CASSAVA SCIENCES INC | $526,000 | -36.2% | 14,159 | -24.9% | 0.00% | – |
| CASA | Sell | CASA SYSTEMS INC | $78,000 | -24.3% | 17,183 | -5.1% | 0.00% | – |
| MGTX | Exit | MEIRAGTX HOLDINGS PLC | $0 | – | -14,208 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC COM | $0 | – | -40,302 | -100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $226,000 | -0.4% | 100,063 | +30.4% | 0.00% | – |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $62,000 | -28.7% | 20,784 | +68.7% | 0.00% | – |
| PRTS | Buy | CarParts.com Inc | $395,000 | -19.1% | 58,955 | +35.2% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC | $432,000 | +195.9% | 105,171 | +104.5% | 0.00% | – |
| LOTZ | Sell | CARLOTZ INC | $246,000 | -43.3% | 179,509 | -6.0% | 0.00% | – |
| CMAX | Buy | DEERFIELD HEALTHCARE TECHN-A | $693,000 | +34.3% | 92,814 | +38.0% | 0.00% | – |
| CRDF | New | Cardiff Oncology Inc | $76,000 | – | 30,601 | +100.0% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINANCIAL HOLDINGS INC | $418,000 | +3.2% | 19,818 | +3.0% | 0.00% | – |
| CBNK | New | CAPITAL BANCORP INC/MD | $372,000 | – | 16,273 | +100.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC | $624,000 | +3.8% | 23,683 | +4.1% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS IN COM | $746,000 | -5.2% | 46,053 | -0.9% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INC | $213,000 | -3.6% | 31,400 | +26.3% | 0.00% | – |
| GOEV | Sell | CANOO INC | $726,000 | -48.3% | 131,562 | -27.7% | 0.00% | -100.0% |
| New | Thorne HealthTech Inc | $288,000 | – | 45,355 | +100.0% | 0.00% | – | |
| QFIN | Sell | 360 DIGITECH INCadr | $713,000 | -59.0% | 46,342 | -39.0% | 0.00% | -100.0% |
| CGC | Buy | CANOPY GROWTH CORP | $309,000 | -0.3% | 40,703 | +14.8% | 0.00% | – |
| THRY | Buy | THRYV HOLDINGS INC | $520,000 | -25.2% | 18,488 | +9.4% | 0.00% | – |
| TLRY | New | Tilray Brands Inc | $97,000 | – | 12,447 | +100.0% | 0.00% | – |
| CANO | Sell | JAWS ACQUISITION CORP-CL A | $462,000 | -37.4% | 72,693 | -12.3% | 0.00% | – |
| TIPT | New | TIPTREE INC | $168,000 | – | 13,053 | +100.0% | 0.00% | – |
| TSIBU | TISHMAN SPEYER INNOVATION COunit | $653,000 | +0.3% | 66,132 | 0.0% | 0.00% | – | |
| New | TOAST INC-CLASS A | $303,000 | – | 13,933 | +100.0% | 0.00% | – | |
| CSIQ | Sell | CANADIAN SOLAR INC | $231,000 | -10.5% | 6,545 | -20.7% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS SHS SUB VTG | $366,000 | – | 13,890 | +100.0% | 0.00% | – |
| CURV | New | Torrid Holdings Inc | $116,000 | – | 19,131 | +100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -20,822 | -100.0% | 0.00% | – |
| New | Traeger Inc | $222,000 | – | 29,856 | +100.0% | 0.00% | – | |
| TAC | Buy | TRANSALTA CORP | $156,000 | 0.0% | 15,080 | +7.4% | 0.00% | – |
| TRNS | Sell | Transcat Inc | $274,000 | -16.5% | 3,382 | -4.6% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SPONSR ADR Badr | $361,000 | +57.6% | 51,522 | -0.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC COM NEW | $938,000 | +150.8% | 453,012 | +367.6% | 0.00% | – |
| TMCI | Buy | TREACE MEDICAL C | $298,000 | +58.5% | 15,781 | +56.5% | 0.00% | – |
| TREC | Buy | TRECORA RESOURCES | $123,000 | +26.8% | 14,587 | +21.2% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $597,000 | +36.3% | 49,832 | +34.4% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COMmlp | $0 | – | -32,814 | -100.0% | 0.00% | – |
| TRMR | New | TREMOR INTERNATIONAL LTD-ADRadr | $657,000 | – | 43,207 | +100.0% | 0.00% | – |
| Buy | CS DISCO INC | $532,000 | +152.1% | 15,674 | +165.3% | 0.00% | – | |
| TRVG | New | TRIVAGO N V SPON ADS A SHSadr | $613,000 | – | 259,731 | +100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $497,000 | +89.0% | 125,815 | +62.5% | 0.00% | – |
| CMCT | Buy | CIM COMMERCIAL TRUST CORPreit | $151,000 | +32.5% | 19,570 | +25.7% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $677,000 | -23.8% | 27,888 | +1.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $303,000 | -3.2% | 55,126 | +9.9% | 0.00% | – |
| TCX | Sell | TUCOWS INC-CLASS A | $481,000 | -42.8% | 7,038 | -29.9% | 0.00% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROetf | $0 | – | -8,951 | -100.0% | 0.00% | – |
| TPB | Buy | TURNING POINT BRANDS INC | $828,000 | +3.8% | 24,335 | +15.2% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $468,000 | +8.3% | 21,971 | +13.3% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC COM | $307,000 | +24.8% | 132,133 | +66.0% | 0.00% | – |
| Sell | 2SEVENTY BIO INC-W/I | $231,000 | -87.4% | 13,536 | -81.0% | 0.00% | -100.0% | |
| VNET | Sell | Vnet Group Incadr | $783,000 | -60.5% | 134,376 | -38.8% | 0.00% | -100.0% |
| BYRN | Buy | Byrna Technologies Inc | $630,000 | +4.5% | 77,144 | +70.7% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $562,000 | -58.6% | 117,965 | -41.9% | 0.00% | -100.0% |
| BGSXU | Buy | BUILD ACQUISITION CORPunit | $641,000 | +17.8% | 65,375 | +18.6% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $375,000 | +5.0% | 20,500 | +12.0% | 0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC-CLASS A | $0 | – | -26,490 | -100.0% | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INC -A | $435,000 | – | 112,150 | +100.0% | 0.00% | – |
| BRMK | Buy | BROADMARK REALTY CAPITAL INCreit | $825,000 | +53.6% | 95,371 | +67.4% | 0.00% | – |
| PATH | Buy | UIPATH INC | $538,000 | -46.0% | 24,941 | +8.0% | 0.00% | -100.0% |
| BV | Buy | BRIGHTVIEW HOLDINGS INC | $908,000 | +6.0% | 66,701 | +9.6% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE | $836,000 | +58.3% | 107,217 | +107.5% | 0.00% | – |
| BHG | Buy | Bright Health Group Inc | $256,000 | +412.0% | 132,558 | +817.5% | 0.00% | – |
| BAK | Buy | BRASKEM S A SP ADR PFD Aadr | $606,000 | -8.2% | 32,487 | +3.8% | 0.00% | – |
| FTCH | Exit | FARFETCH LTD-CLASS A | $0 | – | -25,644 | -100.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP COM | $668,000 | -67.4% | 201,722 | -57.2% | 0.00% | -100.0% |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $50,000 | – | 18,082 | +100.0% | 0.00% | – |
| DMB | New | BNY MELLON MUNICIPAL BOND INFRclosed-end fund | $168,000 | – | 13,539 | +100.0% | 0.00% | – |
| DSM | Buy | BNY Mellon Strategic Municipalclosed-end fund | $582,000 | +331.1% | 82,328 | +410.7% | 0.00% | – |
| BVH | Buy | Bluegreen Vacations Holding Co | $449,000 | +14.0% | 15,179 | +35.2% | 0.00% | – |
| Buy | Blue Foundry Bancorp | $227,000 | +13.5% | 16,732 | +22.2% | 0.00% | – | |
| BLBD | Sell | BLUE BIRD CORP COM | $190,000 | +20.3% | 10,071 | -0.4% | 0.00% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HOLD-ADRadr | $0 | – | -51,543 | -100.0% | 0.00% | – |
| New | BLEND LABS INC-A | $142,000 | – | 24,940 | +100.0% | 0.00% | – | |
| URG | Buy | Ur-Energy Inc | $185,000 | +65.2% | 115,422 | +25.6% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TR SCHWAB FDT US SCetf | $0 | – | -6,537 | -100.0% | 0.00% | – |
| AVTE | Exit | Aerovate Therapeutics Inc | $0 | – | -36,000 | -100.0% | 0.00% | – |
| GDX | Exit | VanEck Gold Miners ETFetf | $0 | – | -16,843 | -100.0% | 0.00% | – |
| UTMD | Buy | UTAH MEDICAL PRODUCTS INC | $840,000 | +7.0% | 9,345 | +19.1% | 0.00% | – |
| UTZ | Sell | UTZ BRANDS INC | $611,000 | -9.2% | 41,346 | -2.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC COM NEW | $102,000 | -56.0% | 61,360 | -38.0% | 0.00% | – |
| VEON | Sell | VEON LTD ADRadr | $189,000 | -98.3% | 276,609 | -95.6% | 0.00% | -100.0% |
| VOXX | New | VOXX INTERNATIONAL CORP | $490,000 | – | 49,105 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $185,000 | – | 28,275 | +100.0% | 0.00% | – |
| MQT | Buy | BlackRock MuniYield Quality Fuclosed-end fund | $932,000 | +43.8% | 76,684 | +71.5% | 0.00% | – |
| BLE | New | BLACKROCK MN INC TRII COMclosed-end fund | $588,000 | – | 47,725 | +100.0% | 0.00% | – |
| RSX | RSX - VanEck Vectors Russia ETFetf | $865,000 | -78.8% | 153,150 | 0.0% | 0.00% | -100.0% | |
| BFK | Sell | BLACKROCK MUNICIPAL INC TRUSTclosed-end fund | $124,000 | -38.0% | 10,173 | -21.0% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC COMclosed-end fund | $438,000 | -9.5% | 33,142 | +6.9% | 0.00% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS 500 VAL IDX FDetf | $414,000 | -17.4% | 2,746 | -17.0% | 0.00% | – |
| VIOO | New | VANGUARD S&P SMALL-CAP 600 ETFetf | $250,000 | – | 1,262 | +100.0% | 0.00% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS MIDCP 400 IDXetf | $853,000 | +153.9% | 4,690 | +167.7% | 0.00% | – |
| BSV | Sell | VANGUARD BD INDEX FD SHORT TRM BONDetf | $806,000 | -4.6% | 10,347 | -1.1% | 0.00% | – |
| BDTX | Buy | Black Diamond Therapeutics Inc | $249,000 | +24.5% | 90,052 | +140.1% | 0.00% | – |
| BCAB | New | BioAtla Inc | $135,000 | – | 27,022 | +100.0% | 0.00% | – |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFetf | $828,000 | +11.9% | 2,712 | +24.8% | 0.00% | – |
| VDE | Sell | VANGUARD ENERGY ETFetf | $527,000 | +23.1% | 4,921 | -10.7% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $52,000 | – | 11,691 | +100.0% | 0.00% | – |
| VAW | Sell | VANGUARD MATERIALS ETFetf | $587,000 | -4.6% | 3,024 | -3.2% | 0.00% | – |
| VPU | Sell | VANGUARD UTILITIES ETFetf | $239,000 | -2.4% | 1,479 | -5.4% | 0.00% | – |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFetf | $876,000 | -14.4% | 7,293 | -3.3% | 0.00% | -100.0% |
| BDSX | New | Biodesix Inc | $47,000 | – | 27,644 | +100.0% | 0.00% | – |
| BNTX | Buy | BIONTECH SEadr | $711,000 | +45.4% | 4,169 | +120.0% | 0.00% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FD VNG RUS1000GRWetf | $389,000 | -20.6% | 5,454 | -12.6% | 0.00% | – |
| VONE | New | VANGUARD RUSSELL 1000etf | $250,000 | – | 1,208 | +100.0% | 0.00% | – |
| BNGO | Buy | Bionano Genomics Inc | $112,000 | -11.8% | 43,491 | +2.0% | 0.00% | – |
| VXRT | Sell | VAXART INC | $66,000 | -93.5% | 13,095 | -91.9% | 0.00% | -100.0% |
| VLDR | Sell | VELODYNE LIDAR INC | $438,000 | -52.6% | 171,112 | -14.1% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $378,000 | +64.3% | 22,049 | +82.3% | 0.00% | – |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX - ETFetf | $753,000 | +60.2% | 5,028 | +60.7% | 0.00% | – |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX - ETFetf | $573,000 | +73.1% | 2,572 | +98.2% | 0.00% | – |
| BLI | Sell | BERKELEY LIGHTS INC | $100,000 | -67.7% | 14,133 | -17.2% | 0.00% | – |
| VBK | Sell | VANGUARD SMALL CAP GROWTH - ETFetf | $264,000 | -28.8% | 1,065 | -19.0% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $189,000 | -47.4% | 14,993 | -55.5% | 0.00% | – |
| BDXB | Sell | BDX 6 06/01/23 Pfdpublic | $539,000 | -27.7% | 10,199 | -27.8% | 0.00% | – |
| ESGE | Exit | iShares ESG Aware MSCI EM ETFetf | $0 | – | -16,243 | -100.0% | 0.00% | – |
| VNE | Sell | VEONEER INC | $691,000 | -3.4% | 18,699 | -7.3% | 0.00% | – |
| VSTM | Sell | VERASTEM INC COM | $56,000 | -60.0% | 39,813 | -41.7% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $426,000 | -31.7% | 27,980 | +4.1% | 0.00% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $841,000 | -52.5% | 14,684 | -34.0% | 0.00% | -100.0% |
| BEEM | Buy | Beam Global | $644,000 | +103.8% | 31,482 | +85.6% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC COM | $273,000 | +1.1% | 16,508 | +2.5% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $551,000 | +40.9% | 153,771 | +167.8% | 0.00% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIONclosed-end fund | $769,000 | – | 49,622 | +100.0% | 0.00% | – |
| VTNR | New | Vertex Energy Inc | $898,000 | – | 90,381 | +100.0% | 0.00% | – |
| VERU | Buy | Veru Inc | $201,000 | +33.1% | 41,593 | +61.7% | 0.00% | – |
| BHB | Sell | BAR HARBOR BANKSHARES | $306,000 | -8.1% | 10,706 | -7.1% | 0.00% | – |
| VERX | Sell | Vertex Inc | $722,000 | -20.1% | 47,058 | -17.4% | 0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SERVICES CORP | $0 | – | -30,800 | -100.0% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $376,000 | -14.4% | 10,731 | -9.0% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INC-A | $227,000 | -29.3% | 34,720 | +4.9% | 0.00% | – |
| VWTR | Sell | Vidler Water Resouces Inc | $884,000 | -14.0% | 57,286 | -32.7% | 0.00% | -100.0% |
| VMD | Sell | Viemed Healthcare Inc | $573,000 | -40.6% | 115,086 | -37.7% | 0.00% | – |
| VIEW | Buy | VIEW INC | $417,000 | +111.7% | 226,443 | +349.5% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC COM | $169,000 | -50.7% | 43,130 | -30.6% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -10,206 | -100.0% | 0.00% | – |
| VINC | New | Vincerx Pharma Inc | $74,000 | – | 18,405 | +100.0% | 0.00% | – |
| BCV | New | Bancroft Fund Ltdclosed-end fund | $849,000 | – | 37,264 | +100.0% | 0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -15,412 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC - A | $0 | – | -10,710 | -100.0% | 0.00% | – |
| VIRX | New | Viracta Therapeutics Inc | $115,000 | – | 24,129 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP COM | $559,000 | +40.8% | 342,913 | +124.4% | 0.00% | – |
| BMA | Sell | BANCO MACRO SA SPON ADR Badr | $276,000 | -55.0% | 15,934 | -63.6% | 0.00% | – |
| BBAR | Sell | BBVA ARGENTINA SA-ADRadr | $47,000 | +11.9% | 13,316 | -0.4% | 0.00% | – |
| BALY | Buy | BALLY'S CORP | $326,000 | -18.1% | 10,596 | +1.3% | 0.00% | – |
| BW | Buy | BABCOCK AND WILCOX ENTERPR | $339,000 | +83.2% | 41,557 | +103.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $881,000 | -5.2% | 27,403 | +9.4% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS LTD | $0 | – | -13,135 | -100.0% | 0.00% | – |
| DMF | Buy | BNY MELLON MUNICIPAL INCOME INCclosed-end fund | $821,000 | +166.6% | 108,129 | +207.1% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS | $0 | – | -10,466 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINANCIAL TECHNOadr | $0 | – | -51,352 | -100.0% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $16,000 | -78.4% | 13,029 | -65.7% | 0.00% | – |
| New | CORINTHIAN COLLEGES INC | $415,000 | – | 46,365 | +100.0% | 0.00% | – | |
| VITL | Sell | VITAL FARMS INC | $609,000 | -53.4% | 49,305 | -31.8% | 0.00% | -100.0% |
| VVNT | Buy | Vivint Smart Home Inc | $219,000 | +43.1% | 32,360 | +107.3% | 0.00% | – |
| Sell | BRP INC/CA- SUB VOTING | $844,000 | -84.1% | 10,320 | -83.0% | 0.00% | -100.0% | |
| BRT | Buy | BRT APARTMENTS CORPreit | $606,000 | +4.1% | 25,297 | +4.3% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $711,000 | +3.5% | 89,487 | +22.1% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $111,000 | -57.0% | 84,127 | +25.4% | 0.00% | – |
| IHD | Buy | VOYA EMERGING MKTS HIG COMclosed-end fund | $277,000 | +16.4% | 41,317 | +23.3% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $300,000 | – | 35,334 | +100.0% | 0.00% | – |
| New | AvidXchange Holdings Inc | $286,000 | – | 35,527 | +100.0% | 0.00% | – | |
| VUZI | New | Vuzix Corp | $79,000 | – | 11,980 | +100.0% | 0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM L P UNIT LTD INTmlp | $0 | – | -35,469 | -100.0% | 0.00% | – |
| AVPT | Sell | AVEPOINT INC | $219,000 | -19.8% | 41,725 | -3.7% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $248,000 | -56.3% | 20,057 | -19.1% | 0.00% | – |
| AUD | Buy | Audacy Inc | $771,000 | +13.0% | 266,643 | +0.4% | 0.00% | – |
| WARRU | Buy | WARRIOR TECHNOLOGIES ACQUISIunit | $758,000 | -0.8% | 75,954 | +0.3% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $342,000 | -42.1% | 26,201 | -10.8% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $386,000 | -77.6% | 53,433 | -72.2% | 0.00% | -100.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS COM | $295,000 | -66.3% | 31,731 | -42.8% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $510,000 | -10.2% | 85,648 | +18.0% | 0.00% | – |
| Sell | WEAVE COMMUNICATIONS INC | $99,000 | -72.1% | 16,668 | -28.8% | 0.00% | – | |
| New | WEBER INC - CLASS A | $765,000 | – | 77,803 | +100.0% | 0.00% | – | |
| ATRO | Buy | ASTRONICS CORP | $398,000 | +32.2% | 30,791 | +22.8% | 0.00% | – |
| ONEW | Exit | OneWater Marine Inc | $0 | – | -6,472 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC COM CL A | $0 | – | -13,724 | -100.0% | 0.00% | – |
| ERC | New | Allspring Multi-Sector Incomeclosed-end fund | $934,000 | – | 89,721 | +100.0% | 0.00% | – |
| AWH | Sell | ASPIRA WOMEN'S HEALTH INC | $39,000 | -72.9% | 37,041 | -54.5% | 0.00% | – |
| Buy | ASHFORD HOSPITALITY TRUST REITreit | $290,000 | +110.1% | 28,399 | +97.9% | 0.00% | – | |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -27,975 | -100.0% | 0.00% | – |
| MNP | Buy | Western Asset Municipal Partneclosed-end fund | $922,000 | -9.8% | 68,467 | +4.2% | 0.00% | -100.0% |
| WMC | Sell | WESTERN ASSET MTG CAP COMreit | $59,000 | -60.1% | 34,597 | -50.7% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT-Areit | $184,000 | -38.9% | 53,064 | -38.4% | 0.00% | – |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $230,000 | -17.0% | 15,004 | -8.2% | 0.00% | – |
| New | Aris Water Solution Inc | $455,000 | – | 24,982 | +100.0% | 0.00% | – | |
| AGX | Buy | ARGAN INC | $524,000 | +75.3% | 12,921 | +67.3% | 0.00% | – |
| ARQT | Sell | Arcutis Biotherapeutics Inc | $350,000 | -24.1% | 18,155 | -18.2% | 0.00% | – |
| FUV | Sell | ARCIMOTO INC | $281,000 | -32.6% | 42,543 | -20.7% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $509,000 | +860.4% | 170,798 | +1159.8% | 0.00% | – |
| WINA | New | WINMARK CORP COM | $406,000 | – | 1,845 | +100.0% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES | $130,000 | -47.6% | 69,653 | -41.0% | 0.00% | – |
| DHS | Sell | WISDOM TREE HIGH YIELD EQUITYetf | $496,000 | -18.6% | 5,628 | -23.7% | 0.00% | – |
| DGS | New | WISDOMTREE TRUST EMG MKTS SMCAPetf | $426,000 | – | 7,999 | +100.0% | 0.00% | – |
| DLN | Buy | WISDOMTREE L/C DIVIDENT FUND- ETFetf | $504,000 | +58.5% | 7,676 | +59.4% | 0.00% | – |
| DON | New | WISDOMTREE US MIDCAP DIVIDENDetf | $580,000 | – | 13,059 | +100.0% | 0.00% | – |
| EZM | Buy | WISDOMTREE US MIDCAP FUNDetf | $205,000 | -2.4% | 3,756 | +0.7% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQetf | $253,000 | -48.2% | 3,434 | -43.6% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $57,000 | – | 26,981 | +100.0% | 0.00% | – |
| AMTI | Sell | Applied Molecular Transport In | $99,000 | -68.2% | 13,119 | -41.1% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $545,000 | -26.6% | 109,012 | -36.1% | 0.00% | – |
| HUYA | Exit | HUYA INC-ADRadr | $0 | – | -33,045 | -100.0% | 0.00% | – |
| BTT | Exit | BLACKROCK MUN TARGET T COM SHS BEN INclosed-end fund | $0 | – | -8,062 | -100.0% | 0.00% | – |
| IXN | Exit | ISHARES S&P GLOBAL INFO TECH SECTOR ETFetf | $0 | – | -5,796 | -100.0% | 0.00% | – |
| UAVS | Exit | AgEagle Aerial Systems Inc | $0 | – | -34,521 | -100.0% | 0.00% | – |
| XENE | New | Xenon Pharmaceuticals Inc | $805,000 | – | 26,338 | +100.0% | 0.00% | – |
| ANNX | New | Annexon Inc | $31,000 | – | 11,306 | +100.0% | 0.00% | – |
| Sell | XERIS BIOPHARMA HOLDINGS INC | $95,000 | -50.3% | 37,212 | -42.8% | 0.00% | – | |
| New | Xponential Fitness Inc | $869,000 | – | 37,053 | +100.0% | 0.00% | – | |
| XMTR | Buy | XOMETRY INC-A | $521,000 | +73.1% | 14,174 | +141.3% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $253,000 | +3.3% | 21,265 | +40.5% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $586,000 | +1.2% | 121,426 | -19.8% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $472,000 | -10.3% | 84,659 | -32.1% | 0.00% | – |
| YELL | Sell | YELLOW CORP | $118,000 | -47.8% | 16,850 | -6.1% | 0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -45,272 | -100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $611,000 | -37.9% | 24,317 | -11.4% | 0.00% | -100.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES C COM NEW | $188,000 | -77.5% | 15,293 | -68.2% | 0.00% | – |
| New | ZIMVIE INC | $866,000 | – | 37,926 | +100.0% | 0.00% | – | |
| AMRS | Buy | AMYRIS INC | $484,000 | +8.0% | 111,040 | +34.2% | 0.00% | – |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $422,000 | -67.7% | 9,156 | -41.1% | 0.00% | -100.0% |
| Buy | AMPLITUDE CLASS A EQUITY | $468,000 | +48.1% | 25,390 | +324.9% | 0.00% | – | |
| New | ZEVIA PBC-A | $471,000 | – | 103,172 | +100.0% | 0.00% | – | |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $6,000 | -33.3% | 13,488 | -11.1% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $932,000 | -7.4% | 223,514 | +6.3% | 0.00% | -100.0% |
| ZIOP | Sell | Alaunos Therapeutics Inc | $49,000 | -76.1% | 75,584 | -59.8% | 0.00% | – |
| HOFV | Exit | Hall of Fame Resort & Entertai | $0 | – | -143,952 | -100.0% | 0.00% | – |
| ZY | Buy | ZYMERGEN INC | $470,000 | -7.8% | 162,536 | +113.2% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $654,000 | +160.6% | 104,984 | +316.3% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN SHS | $631,000 | +9.0% | 59,693 | -8.3% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $810,000 | +65.3% | 39,849 | +33.3% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $173,000 | +41.8% | 22,766 | +103.3% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INC | $813,000 | -17.3% | 38,280 | -13.3% | 0.00% | -100.0% |
| KBE | Exit | SPDR KBW BANK ETFetf | $0 | – | -4,089 | -100.0% | 0.00% | – |
| AMNB | Buy | AMERICAN NATIONAL BANKSHARES I | $209,000 | +2.5% | 5,551 | +2.5% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HLDNG IN SHS CLASS -A - | $598,000 | +48.8% | 73,495 | +6.5% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC COM NEW | $378,000 | -63.8% | 36,388 | -44.1% | 0.00% | -100.0% |
| BYSI | Buy | BEYONDSPRING INC | $416,000 | -14.8% | 189,160 | +75.7% | 0.00% | – |
| ATER | Sell | ATERIAN INC | $41,000 | -95.6% | 16,700 | -92.7% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPltd part | $258,000 | +2.8% | 3,898 | -5.4% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $147,000 | -28.6% | 12,750 | -29.1% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $460,000 | -42.8% | 19,467 | -38.0% | 0.00% | – |
| Sell | CAZOO GROUP LTD | $59,000 | -60.1% | 21,339 | -13.3% | 0.00% | – | |
| Exit | PLANET LABS PBC | $0 | – | -11,507 | -100.0% | 0.00% | – | |
| QVAL | New | ALPHA ARCH US QNT VALUE ETFetf | $220,000 | – | 6,026 | +100.0% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $617,000 | -62.7% | 67,750 | -38.9% | 0.00% | -100.0% |
| DESP | Buy | DESPEGAR.COM CORP | $324,000 | +44.0% | 26,551 | +15.7% | 0.00% | – |
| DOLE PLC | $141,000 | -7.2% | 11,374 | 0.0% | 0.00% | – | ||
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES | $232,000 | -21.4% | 7,774 | -3.9% | 0.00% | – |
| GAN | New | GAN LTD | $396,000 | – | 82,068 | +100.0% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $506,000 | +30.7% | 33,851 | +0.1% | 0.00% | – |
| GHRS | New | GH RESEARCH PLC | $849,000 | – | 46,417 | +100.0% | 0.00% | – |
| CO | Buy | GLOBAL CORD BLOOD CORP | $376,000 | +168.6% | 97,700 | +193.3% | 0.00% | – |
| GENI | New | GENIUS SPORTS | $114,000 | – | 24,834 | +100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $239,000 | +95.9% | 19,333 | +47.1% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $740,000 | +24.4% | 104,693 | +38.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $184,000 | – | 16,362 | +100.0% | 0.00% | – |
| ALRS | New | ALERUS FINANCIAL CORP | $281,000 | – | 10,161 | +100.0% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $262,000 | -84.9% | 18,383 | -78.1% | 0.00% | -100.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $553,000 | +389.4% | 124,299 | +338.3% | 0.00% | – |
| WFRD | New | WEATHERFORD INTERNATIONAL PL | $201,000 | – | 6,029 | +100.0% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $748,000 | +80.7% | 115,151 | +85.9% | 0.00% | – |
| LAZ | Sell | LAZARD LTD SHS A | $246,000 | -23.8% | 7,126 | -3.9% | 0.00% | – |
| AKUS | Sell | Akouos Inc | $171,000 | -77.0% | 35,954 | -58.8% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS COM | $26,000 | -80.6% | 36,219 | -38.9% | 0.00% | – |
| MANU | Buy | MANCHESTER UNITED PLC-CL A | $356,000 | +27.1% | 24,602 | +25.2% | 0.00% | – |
| API | Sell | AGORA INC-ADRadr | $406,000 | -73.2% | 40,815 | -56.3% | 0.00% | -100.0% |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -14,142 | -100.0% | 0.00% | – |
| Sell | NABRIVA THERAPEUTICS PLC | $11,000 | -56.0% | 26,300 | -36.0% | 0.00% | – | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $782,000 | -51.9% | 26,864 | -45.7% | 0.00% | -100.0% |
| AGEN | Sell | AGENUS INC | $92,000 | -75.7% | 37,534 | -68.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -12,116 | -100.0% | 0.00% | – |
| AEVA | Buy | Aeva Technologies Inc | $335,000 | -40.8% | 77,436 | +3.4% | 0.00% | – |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS | $393,000 | -82.3% | 21,073 | -79.6% | 0.00% | -100.0% |
| FINV | Exit | FINVOLUTION GROUPadr | $0 | – | -10,417 | -100.0% | 0.00% | – |
| GSLC | Exit | GOLDMAN ACTIVEBETA US LC ETFetf | $0 | – | -3,290 | -100.0% | 0.00% | – |
| OSMT | New | RVL Pharmaceuticals PLC | $32,000 | – | 19,020 | +100.0% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $31,000 | -76.0% | 25,465 | -48.8% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $427,000 | -19.7% | 66,936 | +0.8% | 0.00% | – |
| ADN | Buy | Advent Technologies Holdings I | $143,000 | -42.1% | 61,521 | +74.8% | 0.00% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -8,146 | -100.0% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $172,000 | -45.2% | 131,638 | -26.3% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $409,000 | +105.5% | 178,016 | +324.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V ORD | $638,000 | -30.6% | 25,123 | -5.8% | 0.00% | – |
| AMTX | New | AEMETIS INC COM NEW | $197,000 | – | 15,574 | +100.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS I | $564,000 | -36.5% | 90,633 | -32.4% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $707,000 | -14.2% | 73,983 | -0.8% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA CL A | $742,000 | -29.1% | 76,488 | -14.8% | 0.00% | -100.0% |
| ACET | Sell | ADICET BIO INC | $430,000 | +13.2% | 21,547 | -0.8% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $283,000 | +21.5% | 32,239 | +0.1% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $584,000 | -25.7% | 36,421 | +13.4% | 0.00% | – |
| New | VTEX | $195,000 | – | 31,672 | +100.0% | 0.00% | – | |
| Sell | ADAGIO THERAPEUTICS INC | $48,000 | -93.0% | 10,581 | -88.7% | 0.00% | – | |
| AFIB | Sell | Acutus Medical Inc | $440,000 | -74.6% | 316,477 | -37.7% | 0.00% | -100.0% |
| ABOS | New | Acumen Pharmaceuticals Inc | $62,000 | – | 15,736 | +100.0% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS I COM | $784,000 | +114.8% | 45,497 | +81.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $114,000 | -38.7% | 34,309 | -11.9% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $135,000 | -4.3% | 11,123 | +2.4% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $328,000 | +25.7% | 227,896 | +355.3% | 0.00% | – |
| AGRO | Buy | ADECOAGRO SA | $498,000 | +67.1% | 41,240 | +6.4% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S.A. | $379,000 | -14.4% | 15,020 | -3.5% | 0.00% | – |
| NGMS | New | NEOGAMES SA | $155,000 | – | 10,038 | +100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP ACACIA TCH COM | $590,000 | -17.8% | 130,774 | -6.5% | 0.00% | – |
| CAMT | Buy | Camtek Ltd/Israel | $432,000 | -30.3% | 14,187 | +5.4% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORPORATIO | $113,000 | – | 13,321 | +100.0% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTD | $291,000 | +129.1% | 90,343 | +205.4% | 0.00% | – |
| GMDA | Sell | Gamida Cell Ltd | $51,000 | -37.8% | 12,408 | -61.5% | 0.00% | – |
| AXTI | New | AXT INC | $80,000 | – | 11,353 | +100.0% | 0.00% | – |
| INVZ | New | Innoviz Technologies Ltd | $80,000 | – | 22,172 | +100.0% | 0.00% | – |
| ATIP | Sell | ATI Physical Therapy Inc | $45,000 | -56.7% | 24,135 | -21.3% | 0.00% | – |
| NNOX | New | NANO-X IMAGING L EQUITY | $176,000 | – | 16,221 | +100.0% | 0.00% | – |
| Buy | PERION NETWORK LTD | $633,000 | +10.3% | 28,130 | +18.0% | 0.00% | – | |
| RADA | New | RADA ELECTRONIC INDS LTD | $185,000 | – | 13,286 | +100.0% | 0.00% | – |
| New | Riskified Ltd | $182,000 | – | 30,171 | +100.0% | 0.00% | – | |
| SSYS | Buy | STRATASYS INC | $756,000 | +112.4% | 29,786 | +104.8% | 0.00% | – |
| TBLA | New | TABOOLA.COM LTD | $776,000 | – | 150,468 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR SHS NEW | $796,000 | +21.2% | 16,438 | -0.7% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $622,000 | +229.1% | 71,392 | +258.5% | 0.00% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $560,000 | +129.5% | 7,696 | +85.6% | 0.00% | – |
| AFMD | Sell | AFFIMED N V COM | $821,000 | -25.8% | 187,778 | -6.4% | 0.00% | -100.0% |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -29,031 | -100.0% | 0.00% | – |
| Buy | EXPRO GROUP HOLDINGS NV | $237,000 | +53.9% | 13,331 | +24.3% | 0.00% | – | |
| ANGI | Buy | ANGI INC | $469,000 | +225.7% | 82,688 | +430.4% | 0.00% | – |
| POWW | New | AMMO Inc | $50,000 | – | 10,378 | +100.0% | 0.00% | – |
| New | aka Brands Holding Corp | $306,000 | – | 69,297 | +100.0% | 0.00% | – | |
| YNDX | Buy | YANDEX N V SHS CLASS A | $0 | -100.0% | 436,732 | +14.4% | 0.00% | -100.0% |
| Sell | AG MORTGAGE INVESTMENT TRUST Ireit | $202,000 | -20.8% | 21,698 | -12.9% | 0.00% | – | |
| IFS | Sell | INTERCORP FINANCIAL SERVICES | $719,000 | +24.2% | 20,805 | -5.3% | 0.00% | – |
| New | STEVANATO GROUP SPA | $223,000 | – | 11,078 | +100.0% | 0.00% | – | |
| AZRE | Buy | AZURE POWER GLOBAL LTD | $346,000 | +86.0% | 20,786 | +102.3% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED SHS | $829,000 | – | 30,893 | +100.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $67,000 | -28.0% | 14,963 | -45.7% | 0.00% | – |
| ATCO | Buy | ATLAS CORP | $181,000 | +5.8% | 12,311 | +2.1% | 0.00% | – |
| Buy | ABSCI CORP | $484,000 | +60.8% | 57,359 | +56.1% | 0.00% | – | |
| DSX | Sell | DIANA SHIPPING INC | $198,000 | -9.2% | 36,699 | -34.6% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $435,000 | +44.5% | 24,112 | +17.6% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIE | $301,000 | +27.5% | 20,775 | +22.3% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $517,000 | +21.6% | 108,593 | -3.7% | 0.00% | – |
| TK | Buy | TEEKAY CORP | $316,000 | +62.9% | 99,777 | +61.1% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTD | $721,000 | +97.5% | 52,130 | +55.5% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD SHS | $113,000 | +4.6% | 56,544 | +63.8% | 0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -21,369 | -100.0% | 0.00% | – |
| PCEF | Exit | POWERSHARES ETF TR II CEF INC COMPSTetf | $0 | – | -20,665 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HOLDI | $0 | – | -10,596 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -59,622 | -100.0% | 0.00% | – |
| SEEL | Exit | Seelos Therapeutics Inc | $0 | – | -28,127 | -100.0% | 0.00% | – |
| IHC | Exit | INDEPENDENCE HOLDING CO | $0 | – | -13,415 | -100.0% | 0.00% | – |
| MORF | Exit | MORPHIC HOLDING INC | $0 | – | -6,931 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -21,832 | -100.0% | 0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -4,073 | -100.0% | 0.00% | – |
| MIC | Exit | Macquarie Infrastructure Holdings LLC | $0 | – | -11,305 | -100.0% | 0.00% | – |
| ATHA | Exit | Athira Pharma Inc | $0 | – | -23,882 | -100.0% | 0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HOLDING CORP | $0 | – | -10,248 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR PORTFOLIO LARGE CAP ETFetf | $0 | – | -7,914 | -100.0% | 0.00% | – |
| MTLS | Exit | MATERIALISE NV-ADRadr | $0 | – | -35,158 | -100.0% | 0.00% | – |
| VOR | Exit | Vor BioPharma Inc | $0 | – | -21,650 | -100.0% | 0.00% | – |
| MCFE | Exit | McAfee Corp | $0 | – | -18,356 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -10,735 | -100.0% | 0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -11,983 | -100.0% | 0.00% | – |
| FRHC | Exit | FREEDOM HOLDING CORP/NV | $0 | – | -3,300 | -100.0% | 0.00% | – |
| BVS | Exit | BIOVENTUS INC - A | $0 | – | -12,355 | -100.0% | 0.00% | – |
| NKTX | Exit | Nkarta Inc | $0 | – | -10,477 | -100.0% | 0.00% | – |
| SKYY | Exit | First Trust Cloud Computing ETetf | $0 | – | -5,483 | -100.0% | 0.00% | – |
| ACMR | Exit | ACM RESEARCH INC - CLASS A | $0 | – | -4,949 | -100.0% | 0.00% | – |
| PAE | Exit | PAE Inc | $0 | – | -52,204 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -11,276 | -100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -19,502 | -100.0% | 0.00% | – |
| Exit | FI ENHANCED LARGE CAP GROWTHetn | $0 | – | -285 | -100.0% | 0.00% | – | |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -11,764 | -100.0% | 0.00% | – |
| STXS | Exit | Stereotaxis Inc | $0 | – | -12,032 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -35,177 | -100.0% | 0.00% | – |
| ATNX | Exit | Athenex Inc | $0 | – | -66,965 | -100.0% | 0.00% | – |
| NRIX | Exit | Nurix Therapeutics Inc | $0 | – | -9,847 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR PORTFOLIO SMALL CAP ETFetf | $0 | – | -4,865 | -100.0% | 0.00% | – |
| New | Kaltura Inc | $62,000 | – | 34,702 | +100.0% | 0.00% | – | |
| JBI | Sell | JANUS INTERNATIONAL EQUITY | $335,000 | -33.5% | 37,179 | -7.6% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $478,000 | -36.2% | 3,767 | -34.1% | 0.00% | – |
| JAMF | Sell | Jamf Holding Corp | $737,000 | -19.1% | 21,175 | -11.7% | 0.00% | – |
| TLT | Exit | ISHARES TR 20 YR TRS BDetf | $0 | – | -1,694 | -100.0% | 0.00% | – |
| INS | Exit | CoreCard Corp | $0 | – | -12,371 | -100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INC CL B | $481,000 | +20.0% | 56,911 | +45.3% | 0.00% | – |
| ITI | Buy | ITERIS INC COM | $272,000 | +91.5% | 91,409 | +157.7% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $433,000 | -10.0% | 21,665 | -1.9% | 0.00% | – |
| New | IsoPlexis Corp | $169,000 | – | 49,416 | +100.0% | 0.00% | – | |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFetf | $326,000 | -1.2% | 3,219 | +5.3% | 0.00% | – |
| REET | Sell | ISHARES TR GLOBAL REIT ETFetf | $280,000 | -10.8% | 9,581 | -6.6% | 0.00% | – |
| KNTE | Buy | Kinnate Biopharma Inc | $410,000 | +69.4% | 36,423 | +166.2% | 0.00% | – |
| EWM | Sell | ISHARES MSCI MALAYASIAetf | $226,000 | -18.7% | 8,844 | -20.3% | 0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -8,066 | -100.0% | 0.00% | – |
| KNBE | Buy | KnowBe4 Inc | $926,000 | +67.5% | 40,243 | +67.1% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $160,000 | -92.7% | 20,781 | -19.1% | 0.00% | -100.0% |
| MTUM | Sell | iShares MSCI USA Momentum Factor ETFetf | $249,000 | -19.2% | 1,480 | -12.5% | 0.00% | – |
| VLUE | New | iShares MSCI USA Value Factor ETFetf | $286,000 | – | 2,735 | +100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $211,000 | +322.0% | 83,247 | +582.2% | 0.00% | – |
| SIZE | New | ISHARES EDGE MSCI USA SIZE Fetf | $301,000 | – | 2,310 | +100.0% | 0.00% | – |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFetf | $539,000 | -5.4% | 4,000 | +2.1% | 0.00% | – |
| KWEB | KRANESHARES TR CSI CHI INTERNETetf | $282,000 | -21.9% | 9,889 | 0.0% | 0.00% | – | |
| MCHI | Sell | ISHARES TR MSCI CHINA IDXetf | $593,000 | -22.3% | 11,217 | -7.8% | 0.00% | – |
| DNUT | Buy | KRISPY KREME INC | $351,000 | -2.0% | 23,656 | +25.0% | 0.00% | – |
| CMBS | Sell | ISHARES CMBS ETFetf | $725,000 | -20.2% | 14,537 | -15.1% | 0.00% | – |
| KRON | Buy | KRONOS INC COM | $131,000 | -5.8% | 18,076 | +76.7% | 0.00% | – |
| KURA | Buy | Kura Oncology Inc | $642,000 | +25.6% | 39,942 | +9.3% | 0.00% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -9,565 | -100.0% | 0.00% | – |
| IHI | Sell | ISHARES DJ US MEDICAL DEVICES INDEX ETFetf | $206,000 | -42.9% | 3,376 | -38.5% | 0.00% | – |
| HYG | Sell | ISHARES IBOXX H/Y CORP BONDetf | $888,000 | -23.1% | 10,788 | -18.7% | 0.00% | -100.0% |
| LSF | Buy | LAIRD SUPERFOOD INC | $122,000 | -67.7% | 33,741 | +16.5% | 0.00% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETetf | $774,000 | +49.4% | 11,674 | +64.7% | 0.00% | – |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFetf | $201,000 | -79.2% | 3,837 | -78.0% | 0.00% | – |
| TA | Exit | TRAVEL CENTERS OF AMERICA INC | $0 | – | -3,998 | -100.0% | 0.00% | – |
| LNDC | Sell | LANDEC CORP COM | $241,000 | -3.6% | 20,825 | -7.7% | 0.00% | – |
| SUB | Sell | iShares Short-Term National Muetf | $294,000 | -45.6% | 2,815 | -44.0% | 0.00% | – |
| LE | Buy | LANDS END INC COM | $318,000 | -2.5% | 18,797 | +13.1% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CO EQUITY | $295,000 | +89.1% | 34,455 | +62.2% | 0.00% | – |
| IJT | Buy | ISHARES S&P SMALL CAP 600 GROetf | $383,000 | +10.4% | 3,061 | +22.5% | 0.00% | – |
| IJS | Buy | ISHARES TR S&P SMLCP 600 VALUetf | $387,000 | +4.6% | 3,782 | +6.9% | 0.00% | – |
| LTCH | Buy | Latch Inc | $626,000 | -33.8% | 146,583 | +17.4% | 0.00% | – |
| SWIM | Sell | LATHAM GROUP INC | $162,000 | -49.4% | 12,240 | -4.3% | 0.00% | – |
| IYF | New | ISHARES DJ US FINANCIAL SECTetf | $404,000 | – | 4,777 | +100.0% | 0.00% | – |
| IYH | New | ISHARES DJ US HEALTHCARE SECetf | $353,000 | – | 1,221 | +100.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INC-A | $601,000 | +3.4% | 50,703 | +6.8% | 0.00% | – |
| IYZ | Buy | ISHARES DJ US TELECOMMUNICATIONS - ETFetf | $604,000 | +136.9% | 20,206 | +160.8% | 0.00% | – |
| LEGN | Sell | LEGEND BIOTECH CORP-ADRadr | $294,000 | -77.7% | 8,094 | -71.3% | 0.00% | -100.0% |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -3,981 | -100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $886,000 | -65.0% | 56,120 | -46.3% | 0.00% | -100.0% |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -43,275 | -100.0% | 0.00% | – |
| IUSG | Buy | ISHARES CORE S&P U.S US GROWTH Eetf | $564,000 | +23.1% | 5,334 | +34.7% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICAL COM | $108,000 | -67.5% | 51,724 | -38.7% | 0.00% | – |
| IJK | Buy | ISHARES TR S&P MIDCP GROWetf | $809,000 | -6.8% | 10,468 | +2.8% | 0.00% | – |
| IYC | New | iShares US Consumer Discretionetf | $536,000 | – | 7,143 | +100.0% | 0.00% | – |
| ICF | New | ISHARES COHEN & STEERS REITetf | $314,000 | – | 4,428 | +100.0% | 0.00% | – |
| KKRPRC | Sell | KKR & CO INC 6 FIXEDpublic | $305,000 | -25.2% | 4,106 | -6.2% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICES HOLDINGS INC | $267,000 | +73.4% | 51,722 | +3.9% | 0.00% | – |
| KVHI | Buy | KVH INDS INC COM | $481,000 | +14.3% | 52,879 | +15.4% | 0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -8,793 | -100.0% | 0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -10,875 | -100.0% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $53,000 | -70.6% | 38,156 | -74.3% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $174,000 | +9.4% | 105,446 | +58.3% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -107,704 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORP | $0 | – | -38,497 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -19,425 | -100.0% | -0.00% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -140,187 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MANAGEMENT CORP | $0 | – | -36,810 | -100.0% | -0.00% | – |
| USIO | Exit | USIO INC EQUITY | $0 | – | -339,687 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TR SCHWB FDT EMK LGetf | $0 | – | -33,776 | -100.0% | -0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -275,726 | -100.0% | -0.00% | – |
| FHTX | Exit | Foghorn Therapeutics Inc | $0 | – | -62,663 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INC-CLASS A | $0 | – | -113,280 | -100.0% | -0.00% | – |
| SPVU | Exit | Invesco S&P 500 Enhanced Valueetf | $0 | – | -37,467 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -32,526 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TR SCHWB FDT INT LGetf | $0 | – | -76,822 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELDetf | $0 | – | -27,174 | -100.0% | -0.00% | – |
| RAFE | Exit | PIMCO RAFI ESG US ETFetf | $0 | – | -37,194 | -100.0% | -0.00% | – |
| JRO | Exit | NUVEEN FLT RATE INC OPP FDclosed-end fund | $0 | – | -105,405 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS LIMITED PARTNERSHIPmlp | $0 | – | -76,842 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -35,676 | -100.0% | -0.00% | – |
| JRS | Exit | Nuveen Real Estate Income Fundclosed-end fund | $0 | – | -79,050 | -100.0% | -0.00% | – |
| ARD | Exit | ARDAGH GROUP SA | $0 | – | -55,126 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINE LPmlp | $0 | – | -168,489 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTERNATIONAL INC | $0 | – | -696,175 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -30,717 | -100.0% | -0.00% | – |
| GLO | Exit | CLOUGH GBL OPPS FUND SH BEN INTclosed-end fund | $0 | – | -150,488 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINANCIAL CORP | $0 | – | -58,670 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH SPON ADRadr | $0 | – | -2,161,777 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INCreit | $0 | – | -246,325 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC COM | $0 | – | -68,598 | -100.0% | -0.00% | – |
| MFA | Exit | MFA MTG INVTS INC COM REITreit | $0 | – | -1,321,624 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC - CL A | $0 | – | -185,257 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVESTMENT CORP REITreit | $0 | – | -245,195 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TR GLMN SCHS SOFTetf | $0 | – | -16,347 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -137,307 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -88,346 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES MSCI EURO FL ETFetf | $0 | – | -360,257 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -178,135 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $0 | – | -193,883 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMM INC COM | $0 | – | -114,440 | -100.0% | -0.00% | – |
| GRUB | Exit | JUST EAT-S ADR EQUITYadr | $0 | – | -980,397 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTN BANCORP COM | $0 | – | -294,538 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA COM | $0 | – | -295,135 | -100.0% | -0.01% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC/IL | $0 | – | -732,891 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP/DE | $0 | – | -825,796 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -475,777 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC COMreit | $0 | – | -265,342 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -552,981 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -444,074 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTD CLASS A | $0 | – | -318,232 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -524,064 | -100.0% | -0.02% | – |
| BBL | Exit | BHP BILLITON PLC SPONSORED ADRadr | $0 | – | -659,733 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL-SPON ADR-Badr | $0 | – | -1,334,513 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,894,132 | -100.0% | -0.03% | – |
| WBK | Exit | WESTPAC BKG CORP SPONSORED ADRadr | $0 | – | -5,689,483 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -2,379,984 | -100.0% | -0.05% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,195,829 | -100.0% | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -823,841 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q1 2022 | 5.2% |
| MICROSOFT CORP COM | 36 | Q1 2022 | 5.8% |
| AMAZON COM INC COM | 36 | Q1 2022 | 3.0% |
| ISHARES TR CORE S&P500 ETF | 36 | Q1 2022 | 2.4% |
| JOHNSON & JOHNSON COM | 36 | Q1 2022 | 1.3% |
| Meta Platforms Inc | 36 | Q1 2022 | 1.8% |
| JPMORGAN CHASE & CO COM | 36 | Q1 2022 | 1.2% |
| EXXON MOBIL CORP COM | 36 | Q1 2022 | 1.8% |
| PROCTER & GAMBLE CO/THE | 36 | Q1 2022 | 0.9% |
| PFIZER INC COM | 36 | Q1 2022 | 0.9% |
View PARAMETRIC PORTFOLIO ASSOCIATES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View PARAMETRIC PORTFOLIO ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.